Funds holding Public Property Invest AS
ISIN NO0013178616 · Norway · LEI 254900QSCB9T0W2KE886
- Fund holders
- 30
- Of which ETFs
- 10 20 other funds
- Value held
- 5.7M $ 181.1M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Handelsbanken Norge Handelsbanken Fonder AB | 3,199,533 | 67.6M SEK | 1.14 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 2,993,100 | 63.2M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Pensum Norge FCG Fonder AB | 1,966,043 | 41.5M SEK | 2.68 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 849,260 | 1.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 739,863 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Skandia Norden Skandia Fonder AB | 313,775 | 6.6M SEK | 0.89 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 166,280 | 353.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 151,000 | 321.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 150,522 | 317.8K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 142,008 | 301K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 90,261 | 1.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 77,241 | 173.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 65,940 | 139.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 44,643 | 100.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 37,747 | 80.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 37,068 | 78.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Norway ETF iShares Trust | 30,997 | 75.9K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 30,266 | 64.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 27,955 | 59.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,280 | 58K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 19,236 | 47.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,571 | 33.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 14,868 | 33K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 12,695 | 268.2K SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 10,727 | 24K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,320 | 22K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 5,235 | 11.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 4,988 | 12.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 2,398 | 5.4K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 1,409 | 3K $ | 0.02 % | as of Apr 30, 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 | |
|---|---|---|
| Pensum Norge FCG Fonder AB | 2.68 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Norge Handelsbanken Fonder AB | 1.14 % | as of Mar 31, 2026 ↗ |
| Skandia Norden Skandia Fonder AB | 0.89 % | as of Mar 31, 2026 ↗ |
| PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 0.23 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 0.20 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 0.19 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Norway ETF iShares Trust | 0.12 % | as of Feb 28, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.05 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 24 | +2 | 2,662,822 | +42.3 % |
| 2026Q1 | 22 | +3 | 1,871,623 | +43.5 % |
| 2025Q4 | 19 | +10 | 1,304,659 | +117.1 % |
| 2025Q3 | 9 | +3 | 601,023 | +13.1 % |
| 2025Q2 | 6 | +3 | 531,402 | +4.6 % |
| 2025Q1 | 3 | +1 | 508,187 | -0.1 % |
| 2024Q4 | 2 | +1 | 508,544 | +25,301.8 % |
| 2024Q3 | 1 | 2,002 |
Funds holding the debt of Public Property Invest AS
17 funds declare 33 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Public Property Invest AS". https://titelia.com/en/stocks/public-property-invest-as-NO0013178616