Fund shareholders of Wallenius Wilhelmsen ASA
ISIN NO0010571680 · Norway · LEI 549300NBN0URT3RA3Y54
- Fund shareholders
- 113
- Of which ETFs
- 40 73 other funds
- Value held
- 214.2M $ 289.3M SEK
113 funds hold this company. This table lists the 112 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares International Select Dividend ETF iShares Trust | 2,670,157 | 34.2M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,505,831 | 19.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Norge Handelsbanken Fonder AB | 1,438,720 | 171.4M SEK | 2.90 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 992,074 | 12.8M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Global X SuperDividend ETF GLOBAL X FUNDS | 990,393 | 12.6M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 977,982 | 12.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 881,029 | 12.3M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 815,668 | 10.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nordnet Norge Indeks Nordnet Fonder AB | 666,797 | 79.4M SEK | 0.70 % | as of Mar 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 589,178 | 7.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 540,692 | 7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 520,906 | 6.7M $ | 1.04 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 486,447 | 6.7M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 468,619 | 6M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 420,979 | 5.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 379,103 | 4.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 287,819 | 3.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 269,041 | 3.4M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| SonicShares Global Shipping ETF Tidal Trust I | 247,243 | 3.1M $ | 3.87 % | as of Mar 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 246,951 | 3.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 246,427 | 3.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 218,732 | 2.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 215,607 | 3M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 169,889 | 2.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 159,218 | 2M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 114,782 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 102,288 | 1.3M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 100,045 | 11.9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 84,515 | 1.1M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 83,739 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 77,372 | 995.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 77,309 | 983.9K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 75,935 | 949.5K $ | 0.60 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 75,368 | 969.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 71,508 | 910K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 70,943 | 904.5K $ | 0.56 % | as of Apr 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 68,707 | 955.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 65,581 | 820K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 64,841 | 830K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 60,375 | 772.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 58,333 | 746.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 56,393 | 6.7M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 55,034 | 708.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 54,580 | 759.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 52,928 | 673.7K $ | 0.85 % | as of Mar 31, 2026 ↗ |
| SEB Global Aktiefond SEB Funds AB | 52,343 | 6.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 50,824 | 648K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 49,667 | 636.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 47,753 | 604.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 47,134 | 651.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 46,474 | 591.4K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 38,577 | 536.6K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37,434 | 473.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 36,719 | 510.8K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 36,100 | 464.5K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 35,401 | 492.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 32,684 | 408.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 31,200 | 399.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 30,285 | 421.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 30,087 | 385.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB | 29,861 | 3.6M SEK | 3.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Norway ETF iShares Trust | 29,066 | 404.3K $ | 0.65 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,037 | 373.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 28,483 | 396.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 27,642 | 353.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 27,032 | 346K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS | 25,646 | 3.1M SEK | 1.77 % | as of Mar 31, 2026 ↗ |
| Alfred Berg Kombi Alfred Berg Kapitalforvaltning AS | 25,000 | 3M SEK | 0.61 % | as of Mar 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,918 | 307.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 22,409 | 311.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 20,462 | 261.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 18,142 | 232.2K $ | 1.49 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,429 | 224.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 14,150 | 180.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 12,257 | 156.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 11,621 | 147.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 11,276 | 141.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Havsfonden FCG Fonder AB | 11,084 | 1.3M SEK | 2.79 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 10,920 | 1.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 10,745 | 137.7K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 9,572 | 122.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 8,375 | 116.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,327 | 106K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 7,958 | 100.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 7,638 | 909.6K SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,559 | 97.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 6,897 | 86.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 6,745 | 93.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 5,814 | 74K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 5,269 | 67.1K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 4,740 | 60.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 4,401 | 55K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 4,230 | 58.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 3,976 | 50.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 3,832 | 49.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 3,188 | 40.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,090 | 39.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,952 | 37.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,499 | 31.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 2,260 | 269.2K SEK | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SonicShares Global Shipping ETF Tidal Trust I | 3.87 % | as of Mar 31, 2026 ↗ |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB | 3.04 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Norge Handelsbanken Fonder AB | 2.90 % | as of Mar 31, 2026 ↗ |
| Havsfonden FCG Fonder AB | 2.79 % | as of Mar 31, 2026 ↗ |
| Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS | 1.77 % | as of Mar 31, 2026 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 1.49 % | as of Apr 30, 2026 ↗ |
| BNP Paribas Funds Nordic Small Cap BNP Paribas Asset Management Luxembourg | 1.15 % | as of Dec 31, 2025 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 1.04 % | as of Apr 30, 2026 ↗ |
| Global X SuperDividend ETF GLOBAL X FUNDS | 0.99 % | as of Apr 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 0.85 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 99 | +15 | 16,579,469 | +26.9 % |
| 2026Q1 | 84 | -2 | 13,063,008 | -9.2 % |
| 2025Q4 | 86 | +3 | 14,392,221 | +13.4 % |
| 2025Q3 | 83 | +1 | 12,688,799 | +0.1 % |
| 2025Q2 | 82 | -1 | 12,675,444 | +11.9 % |
| 2025Q1 | 83 | -7 | 11,330,186 | +10.8 % |
| 2024Q4 | 90 | +3 | 10,224,617 | -6.8 % |
| 2024Q3 | 87 | +1 | 10,965,560 | +12.6 % |
| 2024Q2 | 86 | +15 | 9,736,318 | +43.6 % |
| 2024Q1 | 71 | +3 | 6,780,813 | -20.1 % |
| 2023Q4 | 68 | 8,490,916 |
Cite this page
Titelia. "Fund shareholders of Wallenius Wilhelmsen ASA". https://titelia.com/en/stocks/wallenius-wilhelmsen-asa-NO0010571680