Fund shareholders of Wallenius Wilhelmsen ASA
ISIN NO0010571680 · Norway · LEI 549300NBN0URT3RA3Y54
- Fund shareholders
- 121
- Of which ETFs
- 45 76 other funds
- Value held
- ≈ 294.4M $ 264.1M $ · 289.3M SEK
121 funds hold this company. This table lists the 120 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 | |
|---|---|---|---|---|
| iShares International Select Dividend ETF iShares Trust | 2,665,472 | 41.5M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,489,989 | 23.3M $ | 0.00 % | as of Jul 31, 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 | 15.5M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 989,683 | 13.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X SuperDividend ETF GLOBAL X FUNDS | 978,695 | 15.2M $ | 1.26 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 881,029 | 11.3M $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 825,699 | 12.9M $ | 0.01 % | as of Jul 31, 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 | 614,198 | 9.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 540,692 | 8.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 516,836 | 6.9M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 480,583 | 7.5M $ | 1.05 % | as of Jul 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 468,619 | 7.3M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 390,947 | 6.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 380,707 | 5.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 353,350 | 4.5M $ | 0.15 % | as of May 31, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 319,577 | 4.2M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 287,819 | 4.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 268,642 | 3.5M $ | 0.25 % | as of May 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 251,517 | 3.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 240,019 | 3.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 221,296 | 3.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 219,791 | 2.8M $ | 0.05 % | as of May 31, 2026 ↗ |
| SonicShares(TM) Global Shipping ETF Tidal Trust I | 205,429 | 2.7M $ | 4.07 % | as of Jun 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 199,951 | 2.7M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 175,661 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 156,048 | 2.1M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 150,635 | 2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 131,387 | 1.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 128,313 | 1.7M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 114,782 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 100,045 | 11.9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 95,805 | 1.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 90,140 | 1.2M $ | 0.05 % | as of May 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 83,739 | 1.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 83,683 | 1.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 77,372 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 76,123 | 1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 75,368 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 73,987 | 981.7K $ | 0.61 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 71,508 | 948.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Global Sea to Sky Cargo ETF ETF Series Solutions | 64,714 | 858.4K $ | 4.90 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 63,458 | 988.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 63,379 | 813.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 60,375 | 940.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 56,975 | 887.9K $ | 0.02 % | as of Jul 31, 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 | 859K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 54,167 | 844.2K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 52,928 | 702.1K $ | 0.89 % | as of Jun 30, 2026 ↗ |
| SEB Global Aktiefond SEB Funds AB | 52,343 | 6.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 52,013 | 811.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 51,196 | 797.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Norway ETF iShares Trust | 49,597 | 636.7K $ | 0.57 % | as of May 31, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 48,407 | 642.1K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 47,753 | 633.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 45,482 | 603.3K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 45,410 | 584.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 40,191 | 517.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 39,488 | 615K $ | 0.70 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37,434 | 496.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 36,719 | 472.5K $ | 0.07 % | as of May 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 35,401 | 455K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 32,150 | 426.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 31,196 | 486.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB | 29,861 | 3.6M SEK | 3.04 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 29,711 | 463K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,037 | 453.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,167 | 424K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 27,032 | 421.3K $ | 0.06 % | as of Jul 31, 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 | 373.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 22,409 | 288.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,354 | 333.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 18,750 | 292.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 18,748 | 248.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 15,907 | 204.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 15,218 | 237.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 11,968 | 186.5K $ | 1.14 % | as of Jul 31, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 11,763 | 151.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 11,154 | 173.8K $ | 0.10 % | as of Jul 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 | 167.3K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 10,604 | 136.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 8,591 | 133.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,327 | 110.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 7,718 | 102.4K $ | 0.01 % | as of Jun 30, 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 | 118K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 6,897 | 91.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,296 | 80.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 5,814 | 77.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 5,140 | 68.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 4,870 | 75.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 4,604 | 59.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 4,302 | 57.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 4,146 | 64.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Nordic Small Cap BNP Paribas Asset Management Luxembourg | 1.15 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| U.S. Global Sea to Sky Cargo ETF ETF Series Solutions | 4.90 % | as of Jun 30, 2026 ↗ |
| SonicShares(TM) Global Shipping ETF Tidal Trust I | 4.07 % | as of Jun 30, 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 ↗ |
| Global X SuperDividend ETF GLOBAL X FUNDS | 1.26 % | as of Jul 31, 2026 ↗ |
| BNP Paribas Funds Nordic Small Cap BNP Paribas Asset Management Luxembourg | 1.15 % | as of Dec 31, 2025 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 1.14 % | as of Jul 31, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 1.05 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 107 | +8 | 17,841,285 | +7.6 % |
| 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