Titelia

Funds holding SpareBank 1 Nord Norge

ISIN NO0006000801 · Norway · LEI 549300SXM92LQ05OJQ76

Fund holders
41
Of which ETFs
19 22 other funds
Value held
115.6M $ 10.4M SEK
FundSharesValueWeight in fund
Avantis International Small Cap Value ETF American Century ETF Trust 2,288,75438.4M $0.20 %as of Feb 28, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 1,727,55429.3M $0.12 %as of Apr 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 632,47310.7M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 360,8596.1M $0.04 %as of Apr 30, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 307,0355.2M $0.12 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 268,0634.5M $0.03 %as of Feb 28, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 202,3613.2M $0.33 %as of Mar 31, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 170,4912.7M $0.23 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 107,2711.8M $0.05 %as of Feb 28, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 89,7461.4M $0.33 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 73,5861.2M $0.00 %as of Mar 31, 2026 ↗
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 67,4701.1M $0.69 %as of Mar 31, 2026 ↗
Global X MSCI Norway ETF GLOBAL X FUNDS 63,8861.1M $0.66 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 62,2581.1M $0.00 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 59,349995.3K $0.15 %as of Feb 28, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 46,037737.7K $0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 46,005735.3K $0.09 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 45,200757.4K $0.00 %as of Feb 28, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 44,659757.1K $0.01 %as of Apr 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 36,448614.9K $0.10 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 27,048458.2K $0.04 %as of Apr 30, 2026 ↗
iShares MSCI Norway ETF iShares Trust 26,190439.2K $0.71 %as of Feb 28, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 25,407407.1K $0.00 %as of Mar 31, 2026 ↗
Simplicity Småbolag Global Simplicity AB 23,0003.5M SEK0.41 %as of Mar 31, 2026 ↗
Simplicity Norden Simplicity AB 22,8003.5M SEK0.50 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 21,574365.7K $0.05 %as of Apr 30, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 20,108339.2K $0.02 %as of Apr 30, 2026 ↗
Kraft Norge FCG Fonder AB 15,0002.3M SEK1.22 %as of Mar 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 11,082187.9K $0.10 %as of Apr 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 10,985184.2K $0.07 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 9,750163.5K $0.02 %as of Feb 28, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 9,427158.1K $0.03 %as of Feb 28, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 8,144137.5K $0.04 %as of Apr 30, 2026 ↗
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB 7,2871.1M SEK0.00 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 7,177120.4K $0.01 %as of Feb 28, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 5,00083.8K $0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 4,35669.6K $0.01 %as of Mar 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 3,46055.3K $0.01 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 3,08049.6K $0.01 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 1,93832.9K $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 4357.3K $0.03 %as of Feb 28, 2026 ↗

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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.

FundWeight in fund
Kraft Norge FCG Fonder AB 1.22 %as of Mar 31, 2026 ↗
iShares MSCI Norway ETF iShares Trust 0.71 %as of Feb 28, 2026 ↗
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 0.69 %as of Mar 31, 2026 ↗
Global X MSCI Norway ETF GLOBAL X FUNDS 0.66 %as of Apr 30, 2026 ↗
Simplicity Norden Simplicity AB 0.50 %as of Mar 31, 2026 ↗
Simplicity Småbolag Global Simplicity AB 0.41 %as of Mar 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0.33 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0.33 %as of Mar 31, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 0.23 %as of Mar 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 0.20 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q237+36,894,666-5.3 %
2026Q134-27,283,365+5.2 %
2025Q436+16,921,002+10.0 %
2025Q335+36,293,601+5.2 %
2025Q232+35,985,053+5.5 %
2025Q129-55,675,146-0.5 %
2024Q434+15,702,006+1.4 %
2024Q333-25,624,076-1.3 %
2024Q235+25,699,960+0.1 %
2024Q133-35,692,837-0.5 %
2023Q4365,723,037
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Titelia. "Funds holding SpareBank 1 Nord Norge". https://titelia.com/en/stocks/sparebank-1-nord-norge-NO0006000801