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Equibles

NAS · NORWEGIAN AIR SHUTTLE ASA · Held by Funds

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11.0600 NOK -0.1300 (-1.16%) At close · Oct 9
Rebalance outlook locked
Market Cap
13.05B NOK
Shares
1.05B

Funds whose latest official portfolio report holds NORWEGIAN AIR SHUTTLE ASA (NAS), 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)

37 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 7,633,529 $10,534,208 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 5,001,934 $7,444,393 0.00%
iShares Core MSCI EAFE ETF 4,909,275 $6,774,759 0.00%
U.S. Global Jets ETF 2,775,601 $4,133,188 0.43%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,936,133 $2,671,847 0.02%
iShares MSCI EAFE Small-Cap ETF 1,902,397 $2,625,292 0.02%
WisdomTree International SmallCap Dividend Fund 1,687,494 $2,513,634 0.24%
VANGUARD EUROPEAN STOCK INDEX FUND 1,261,743 $1,741,195 0.00%
iShares Core MSCI Total International Stock ETF 1,147,086 $1,582,969 0.00%
WisdomTree Europe SmallCap Dividend Fund 868,225 $1,293,278 0.82%
iShares Core MSCI International Developed Markets ETF 862,387 $1,190,087 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 679,932 $1,012,804 0.24%
iShares Core MSCI Europe ETF 473,795 $653,833 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 418,566 $577,618 0.00%
iShares MSCI Norway ETF 245,967 $440,234 0.40%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 293,638 $437,393 0.05%
WisdomTree International High Dividend Fund 289,762 $431,620 0.07%
Fidelity Total International Index Fund 307,355 $422,400 0.00%
Global X MSCI Norway ETF 401,516 $321,387 0.32%
State Street Global All Cap Equity ex-U.S. Index Portfolio 205,409 $305,970 0.00%
Global X MSCI Norway ETF 204,757 $281,200 0.32%
Dimensional International Core Equity 2 ETF 173,220 $237,889 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 155,067 $212,959 0.03%
Defiance Hotel, Airline, and Cruise ETF 106,763 $121,462 0.51%
SBH INTERNATIONAL SMALL CAP FUND 76,839 $114,368 0.14%
Dimensional International Core Equity Market ETF 80,267 $110,234 0.00%
Dimensional International Small Cap ETF 76,660 $105,280 0.00%
iShares MSCI Europe Small-Cap ETF 59,552 $82,181 0.05%
State Street(R) SPDR(R) Portfolio Europe ETF 44,815 $66,755 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 37,796 $51,907 0.00%
WisdomTree Europe Quality Dividend Growth Fund 23,183 $34,533 0.05%
M International Equity Fund 23,135 $34,434 0.01%
Themes Airlines ETF 16,846 $24,393 2.59%
Goldman Sachs Data Enhanced International Equity ETF 11,380 $20,461 0.20%
Applied Finance IVS International SMID ETF 10,627 $15,825 0.34%
SBH INTERNATIONAL EQUITY FUND 4,795 $7,137 0.05%
Invesco RAFI Strategic Developed ex-US Small Company ETF 536 $207 0.01%
Showing 1–37 of 37 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
Nordnet Norge Indeks Nordnet Fonder AB · FI 60737 5,915,454.00 85,406,319.22 0.81%
Simplicity Småbolag Global Simplicity AB · FI 60979 310,000.00 4,474,813.42 0.42%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 182,663.00 2,633,314.17 0.01%
Skandia Balanserad Skandia Fonder AB · FI 55143 49,300.00 710,720.77 0%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 19,734.00 284,490.13 0%

Checked 2026-10-08.

Showing 1–5 of 5 positions