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Equibles

ELO · ELOPAK ASA · Held by Funds

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34.7000 NOK +0.5500 (+1.61%) At close · Oct 6
Rebalance outlook locked
Market Cap
9.52B NOK
Shares
268.53M

Funds whose latest official portfolio report holds ELOPAK ASA (ELO), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

21 fund positions
Fund Balance Value % of Fund Open
iShares MSCI EAFE Small-Cap ETF 478,749 $1,836,194 0.01%
WisdomTree International SmallCap Dividend Fund 223,492 $793,870 0.08%
Dimensional International Small Cap ETF 165,584 $634,632 0.01%
Dimensional International Core Equity 2 ETF 128,766 $493,520 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 91,164 $323,825 0.08%
WisdomTree Europe SmallCap Dividend Fund 85,604 $304,076 0.19%
Dimensional World ex. U.S. Core Equity 2 ETF 77,340 $296,420 0.00%
Dimensional International Core Equity Market ETF 68,814 $263,743 0.00%
WisdomTree Dynamic International Equity Fund 68,948 $244,912 0.02%
iShares MSCI Norway ETF 63,045 $228,754 0.21%
Global X MSCI Norway ETF 52,237 $200,208 0.23%
Global X MSCI Norway ETF 77,209 $174,144 0.18%
Invesco MSCI Global Timber ETF 33,798 $129,696 0.40%
State Street Global All Cap Equity ex-U.S. Index Portfolio 35,535 $126,225 0.00%
iShares International Small-Cap Equity Factor ETF 32,623 $125,122 0.02%
WisdomTree International Equity Fund 30,015 $106,617 0.02%
Dimensional International Sustainability Core 1 ETF 19,804 $75,903 0.01%
iShares MSCI Europe Small-Cap ETF 14,867 $57,021 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 6,518 $23,153 0.00%
M International Equity Fund 5,641 $20,044 0.01%
Dimensional International Vector Equity ETF 198 $759 0.00%
Showing 1–21 of 21 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 800,000.00 27,502,357.44 0.14%
Pensum Norge FCG Fonder AB · FI 72237 750,000.00 25,829,977.50 1.7%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 347,627.00 11,950,702.51 0.03%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 66,425.00 2,283,555.12 0.01%
Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS · FI 55336 44,383.00 1,525,883.00 0.9%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 20,500.00 704,747.91 0%
PriorNilsson Evolve Global Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 67188 10,533.00 362,645.13 1.22%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 7,178.00 246,764.90 0%

Checked 2026-10-05.

Showing 1–8 of 8 positions