Fund shareholders of SMARTOPTICS GROUP ASA
ISIN NO0011012502 · Norway · LEI 6488IGA378IE710UU959
- Fund shareholders
- 10
- Of which ETFs
- 1 9 other funds
- Value held
- ≈ 19.8M $ 4.2M $ · 148.4M SEK
10 funds hold this company. This table lists the 9 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| 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 | 786,700 | 3.6M $ | 1.03 % | as of Jul 31, 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 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 50,639 | 256.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 43,462 | 302.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Case Gaia Microcap Case Kapitalförvaltning AB | 35,500 | 1.5M SEK | 3.61 % | as of Mar 31, 2026 ↗ |
| Fidelity Healthy Future Fund Fidelity Summer Street Trust | 11,994 | 55.2K $ | 0.39 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,103 | 10.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.44 % | 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 | |
|---|---|---|
| Case Gaia Microcap Case Kapitalförvaltning AB | 3.61 % | as of Mar 31, 2026 ↗ |
| Fidelity Nordic Fund Fidelity Investment Trust | 1.03 % | as of Jul 31, 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 ↗ |
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.44 % | as of Jun 30, 2026 ↗ |
| Fidelity Healthy Future Fund Fidelity Summer Street Trust | 0.39 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 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 | 5 | 0 | 894,898 | +48.8 % |
| 2026Q2 | 5 | 601,523 |
Cite this page
Titelia. "Fund shareholders of SMARTOPTICS GROUP ASA". https://titelia.com/en/stocks/smartoptics-group-asa-NO0011012502