Fund shareholders of Rana Gruber ASA
ISIN NO0010907389 · Norway · LEI 5493003MBTQHX9VNKN13
- Fund shareholders
- 10
- Of which ETFs
- 5 5 other funds
- Value held
- 1.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 153,851 | 1.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 14,305 | 117K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 9,046 | 74K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,511 | 28.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,438 | 19.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,119 | 17.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,734 | 14.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1,733 | 14.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,161 | 9.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 14 | 114.6 $ | as of Feb 28, 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 | |
|---|---|---|
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 10 | -13 | 189,912 | -68.4 % |
| 2026Q1 | 23 | -8 | 600,737 | -34.2 % |
| 2025Q4 | 31 | -1 | 913,417 | +2.4 % |
| 2025Q3 | 32 | 0 | 892,112 | +0.1 % |
| 2025Q2 | 32 | -1 | 890,970 | +4.5 % |
| 2025Q1 | 33 | +1 | 852,964 | +14.7 % |
| 2024Q4 | 32 | +3 | 743,444 | +7.7 % |
| 2024Q3 | 29 | +2 | 690,106 | -0.7 % |
| 2024Q2 | 27 | 0 | 695,068 | +10.1 % |
| 2024Q1 | 27 | +3 | 631,242 | +1.8 % |
| 2023Q4 | 24 | 619,926 |
Cite this page
Titelia. "Fund shareholders of Rana Gruber ASA". https://titelia.com/en/stocks/rana-gruber-asa-NO0010907389