Funds holding SmartCraft ASA
ISIN NO0011008971 · Norway · LEI 5493008ELCGPWZHWUX47
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 13.1K $
A single tracked fund declares this company: these figures do not say who owns it.
3 funds hold this company: 1 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 7,242 | 13.1K $ | 0.36 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - SRI Norden Europe DNCA Finance Luxembourg | 1.22 % | as of Dec 31, 2025 ↗ |
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 0.36 % | as of Feb 28, 2026 ↗ |
| Sextant PME Amiral Gestion | 0.34 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -15 | 7,242 | -99.8 % |
| 2026Q1 | 16 | -2 | 4,465,918 | -44.2 % |
| 2025Q4 | 18 | -3 | 8,000,410 | -27.1 % |
| 2025Q3 | 21 | -4 | 10,974,750 | -37.6 % |
| 2025Q2 | 25 | +2 | 17,589,437 | -26.8 % |
| 2025Q1 | 23 | +2 | 24,043,812 | -9.7 % |
| 2024Q4 | 21 | 0 | 26,638,676 | -7.6 % |
| 2024Q3 | 21 | +2 | 28,830,616 | -6.1 % |
| 2024Q2 | 19 | +1 | 30,692,044 | +37.2 % |
| 2024Q1 | 18 | +5 | 22,374,147 | -22.6 % |
| 2023Q4 | 13 | 28,895,168 |
Cite this page
Titelia. "Funds holding SmartCraft ASA". https://titelia.com/en/stocks/smartcraft-asa-NO0011008971