Fund shareholders of Siminn HF
ISIN IS0000026193 · Iceland · LEI 254900X9GQZM6UGXYF10
- Fund shareholders
- 11
- Of which ETFs
- 2 9 other funds
- Value held
- 9.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 31,694,806 | 3.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 26,824,050 | 2.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 15,606,618 | 1.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,435,193 | 733.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 3,639,484 | 358.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,785,973 | 274.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 2,023,336 | 199.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 2,013,433 | 208.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 678,565 | 66.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 396,130 | 46.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| GlacierShares Nasdaq Iceland ETF Listed Funds Trust | 161,151 | 16.6K $ | 1.10 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| GlacierShares Nasdaq Iceland ETF Listed Funds Trust | 1.10 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.04 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 11 | 0 | 93,258,739 | +2.2 % |
| 2026Q1 | 11 | 0 | 91,278,291 | +13.8 % |
| 2025Q4 | 11 | 0 | 80,225,138 | -1.7 % |
| 2025Q3 | 11 | 0 | 81,608,838 | -5.4 % |
| 2025Q2 | 11 | +1 | 86,229,726 | +38.2 % |
| 2025Q1 | 10 | 0 | 62,395,466 | +8.0 % |
| 2024Q4 | 10 | 0 | 57,795,945 | -26.3 % |
| 2024Q3 | 10 | 0 | 78,443,173 | -7.7 % |
| 2024Q2 | 10 | +4 | 85,020,996 | +654.8 % |
| 2024Q1 | 6 | -4 | 11,263,857 | -89.2 % |
| 2023Q4 | 10 | 104,470,562 |
Cite this page
Titelia. "Fund shareholders of Siminn HF". https://titelia.com/en/stocks/siminn-hf-IS0000026193