Funds holding Octave Intelligence PLC
ISIN SE0028329433 · Sweden · LEI 254900BNJKBGSU9LON27
- Fund holders
- 149
- Of which ETFs
- 35 114 other funds
- Value held
- 174.1M $
This issuer has other securities: Octave Intelligence PLC (IE0003YHD8K8)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 3,231 | 52.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 3,184 | 51.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,169 | 51.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,080 | 52.5K $ | 0.01 % | as of May 29, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 3,036 | 54.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,993 | 51K $ | 0.00 % | as of May 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 2,834 | 45.7K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 2,763 | 44.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 2,356 | 38K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,243 | 38.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,224 | 35.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 2,212 | 35.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 2,144 | 34.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 2,058 | 33.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Guinness Atkinson Smart Transportation & Technology ETF GUINNESS ATKINSON FUNDS | 1,999 | 32.2K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,890 | 32.2K $ | 0.00 % | as of May 29, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,844 | 31.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,508 | 25.7K $ | 0.01 % | as of May 29, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,436 | 24.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 1,281 | 20.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 1,277 | 20.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 1,181 | 21.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,106 | 17.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 972 | 15.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 955 | 15.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 923 | 14.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 910 | 15.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust | 902 | 16.1K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 880 | 15.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 788 | 13.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 747 | 12K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 633 | 11.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 598 | 9.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 573 | 9.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 504 | 8.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 495 | 8.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 445 | 8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 377 | 6.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 367 | 5.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 349 | 5.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 261 | 4.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Themes Cloud Computing ETF Themes ETF Trust | 204 | 3.3K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 200 | 3.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 150 | 2.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 135 | 2.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 106 | 1.9K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 102 | 1.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 35 | 564.5 $ | as of Jun 30, 2026 ↗ | |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 24 | 430.2 $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust | 0.49 % | as of May 31, 2026 ↗ |
| iShares MSCI Sweden ETF iShares, Inc. | 0.44 % | as of May 31, 2026 ↗ |
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 0.34 % | as of Jun 30, 2026 ↗ |
| Guinness Atkinson Smart Transportation & Technology ETF GUINNESS ATKINSON FUNDS | 0.33 % | as of Jun 30, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund Touchstone Funds Group Trust | 0.32 % | as of Jun 30, 2026 ↗ |
| Fidelity Disruptive Automation ETF Fidelity Covington Trust | 0.27 % | as of May 31, 2026 ↗ |
| JNL/Causeway International Value Select Fund JNL Series Trust | 0.25 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 0.24 % | as of Jun 30, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 0.23 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 0.18 % | as of Jun 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding Octave Intelligence PLC". https://titelia.com/en/stocks/octave-intelligence-plc-SE0028329433