Fund shareholders of OKEA ASA
ISIN NO0010816895 · Norway · LEI 549300H385IGBB58CN91
- Fund shareholders
- 24
- Of which ETFs
- 9 15 other funds
- Value held
- ≈ 2.9M $ 2.9M $ · 281.7K SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares International Small-Cap Equity Factor ETF iShares Trust | 170,188 | 617.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 135,045 | 490.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 117,669 | 421.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 80,538 | 292.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 67,557 | 241.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 41,761 | 149.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 30,589 | 109.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 28,073 | 85.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 19,320 | 70.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,062 | 64.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,569 | 56.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,756 | 46.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,330 | 44.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,773 | 42.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 7,848 | 31.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB | 6,923 | 281.7K SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,591 | 23.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 6,266 | 25.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,631 | 17.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 4,377 | 17.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 3,401 | 13.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,273 | 3.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 884 | 2.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 136 | 486.8 $ | 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 | |
|---|---|---|
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB | 0.24 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.09 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 23 | +1 | 795,637 | +29.5 % |
| 2026Q2 | 22 | +1 | 614,624 | +1.1 % |
| 2026Q1 | 21 | -1 | 607,761 | -3.9 % |
| 2025Q4 | 22 | +2 | 632,237 | -14.4 % |
| 2025Q3 | 20 | -1 | 738,998 | -12.5 % |
| 2025Q2 | 21 | -1 | 844,862 | -2.8 % |
| 2025Q1 | 22 | 0 | 868,802 | -6.1 % |
| 2024Q4 | 22 | +1 | 924,970 | -6.2 % |
| 2024Q3 | 21 | -3 | 985,751 | -16.9 % |
| 2024Q2 | 24 | -5 | 1,185,574 | -44.8 % |
| 2024Q1 | 29 | 0 | 2,149,199 | +42.7 % |
| 2023Q4 | 29 | 1,506,560 |
Cite this page
Titelia. "Fund shareholders of OKEA ASA". https://titelia.com/en/stocks/okea-asa-NO0010816895