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 | |
|---|---|---|---|---|
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 3,832 | 59.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,688 | 57.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 3,368 | 44.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 3,306 | 43.9K $ | 0.96 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,952 | 46K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,499 | 33.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 2,260 | 269.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2,142 | 33.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 2,083 | 27.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Simplicity Norden Simplicity AB | 2,000 | 237.7K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 1,720 | 26.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 1,582 | 20.3K $ | 0.00 % | as of May 29, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,200 | 15.9K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 879 | 11.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 450 | 7K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 384 | 6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 326 | 5.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust | 214 | 3.3K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 172 | 2.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 107 | 1.4K $ | 0.00 % | as of May 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