Fund shareholders of Sjova-Almennar Tryggingar hf
ISIN IS0000024602 · Iceland · LEI 213800R3IXBON2LBEI63
- Fund shareholders
- 9
- Of which ETFs
- 2 7 other funds
- Value held
- 9.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 11,926,048 | 4.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 11,019,803 | 3.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,877,430 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 959,500 | 333.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 604,301 | 210.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 328,847 | 103.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 191,700 | 66.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 152,709 | 51.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| GlacierShares Nasdaq Iceland ETF Listed Funds Trust | 59,235 | 18.6K $ | 1.33 % | as of Jun 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 | |
|---|---|---|
| GlacierShares Nasdaq Iceland ETF Listed Funds Trust | 1.33 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX 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 | 9 | 0 | 28,119,573 | +0.0 % |
| 2026Q2 | 9 | 0 | 28,111,838 | +0.1 % |
| 2026Q1 | 9 | +1 | 28,086,468 | -15.6 % |
| 2025Q4 | 8 | 0 | 33,285,427 | +1.0 % |
| 2025Q3 | 8 | 0 | 32,965,227 | -4.6 % |
| 2025Q2 | 8 | +2 | 34,553,143 | +26.3 % |
| 2025Q1 | 6 | 0 | 27,360,492 | 0.0 % |
| 2024Q4 | 6 | 0 | 27,360,492 | -2.9 % |
| 2024Q3 | 6 | 0 | 28,180,356 | -6.9 % |
| 2024Q2 | 6 | +4 | 30,274,969 | +6,186.9 % |
| 2024Q1 | 2 | -4 | 481,556 | -98.4 % |
| 2023Q4 | 6 | 30,274,969 |
Cite this page
Titelia. "Fund shareholders of Sjova-Almennar Tryggingar hf". https://titelia.com/en/stocks/sjova-almennar-tryggingar-hf-IS0000024602