Fund shareholders of SMARTOPTICS GROUP ASA
ISIN NO0011012502 · Norway · LEI 6488IGA378IE710UU959
- Fund shareholders
- 9
- Of which ETFs
- 1 8 other funds
- Value held
- 3.4M $ 148.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB | 2,863,000 | 122.1M SEK | 0.64 % | as of Mar 31, 2026 ↗ |
| Fidelity Nordic Fund Fidelity Investment Trust | 545,700 | 3.1M $ | 0.86 % | as of Apr 30, 2026 ↗ |
| Case All Star Småbolag Case Kapitalförvaltning AB | 416,540 | 17.7M SEK | 0.52 % | as of Mar 31, 2026 ↗ |
| Pensum Norge FCG Fonder AB | 167,000 | 7.1M SEK | 0.46 % | as of Mar 31, 2026 ↗ |
| Case Gaia Microcap Case Kapitalförvaltning AB | 35,500 | 1.5M SEK | 3.61 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 26,082 | 116.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 19,538 | 110.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,052 | 32K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,151 | 9.6K $ | 0.00 % | 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 | |
|---|---|---|
| Case Gaia Microcap Case Kapitalförvaltning AB | 3.61 % | as of Mar 31, 2026 ↗ |
| Fidelity Nordic Fund Fidelity Investment Trust | 0.86 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB | 0.64 % | as of Mar 31, 2026 ↗ |
| Case All Star Småbolag Case Kapitalförvaltning AB | 0.52 % | as of Mar 31, 2026 ↗ |
| Pensum Norge FCG Fonder AB | 0.46 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.02 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00 % | as of Feb 28, 2026 ↗ |
Cite this page
Titelia. "Fund shareholders of SMARTOPTICS GROUP ASA". https://titelia.com/en/stocks/smartoptics-group-asa-NO0011012502