Funds holding Bakkafrost P/F
76 funds declare a position · 32 ETFs and 44 other funds · 374.5M $ · FO0000000179
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| First Eagle Overseas Fund First Eagle Funds | 1,113,537 | 55.5M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 874,777 | 43.5M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 731,107 | 36.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 546,200 | 27.1M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 486,213 | 22.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 484,900 | 22.7M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 351,725 | 17.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 366,001 | 17.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Harbor International Fund HARBOR FUNDS | 312,758 | 15.6M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| MFS International New Discovery Fund MFS Series Trust V | 315,407 | 14.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| GMO Resources Fund GMO TRUST | 210,340 | 10.1M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 198,564 | 9.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 187,657 | 9.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VanEck Agribusiness ETF VanEck ETF Trust | 151,051 | 7M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| GMO Climate Change Fund GMO TRUST | 127,901 | 6.1M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 120,461 | 6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 104,546 | 5M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 82,922 | 4.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 73,400 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 64,870 | 3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 60,270 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Eagle Overseas Equity ETF RBB Fund Trust | 52,136 | 2.5M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 48,568 | 2.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 48,508 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| GMO Resource Transition Fund GMO TRUST | 46,265 | 2.2M $ | 1.23 % | as of Feb 28, 2026 · Original filing |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 40,888 | 2M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 39,105 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 37,954 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 34,054 | 1.7M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 31,214 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 30,733 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VELA INTERNATIONAL FUND VELA Funds | 28,600 | 1.3M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 22,369 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Agricultural Productivity Fund Fidelity Summer Street Trust | 22,247 | 1.1M $ | 2.26 % | as of Feb 28, 2026 · Original filing |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 18,471 | 866.3K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 16,765 | 832.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Rockefeller Climate Solutions Fund Trust for Professional Managers | 16,844 | 807.7K $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 14,355 | 715.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | 15,140 | 708K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 14,842 | 692K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 14,135 | 677.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Norway ETF iShares Trust | 13,880 | 665.6K $ | 1.07 % | as of Feb 28, 2026 · Original filing |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 10,499 | 523.6K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,429 | 518.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Agriculture Producers ETF iShares, Inc. | 10,252 | 491.6K $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 9,933 | 476.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 7,044 | 349.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 5,940 | 296.2K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| First Eagle Global Real Assets Fund First Eagle Funds | 5,083 | 253.5K $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,071 | 202.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,000 | 191.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,208 | 159.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 3,065 | 152.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 2,486 | 124K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Rpar Risk Parity ETF Tidal Trust I | 2,576 | 119.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,238 | 104K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 2,068 | 99.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 1,615 | 80K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| GlacierShares Nasdaq Iceland ETF Listed Funds Trust | 1,545 | 71.8K $ | 4.79 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 820 | 40.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 754 | 35.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 739 | 34.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 717 | 33.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 552 | 26.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 535 | 25.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 451 | 22.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Upar Ultra Risk Parity ETF Tidal Trust I | 423 | 19.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 163 | 7.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 137 | 6.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 112 | 5.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| E*TRADE No Fee International Index Fund E Trade Trust | 105 | 5.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Value ETF Dimensional ETF Trust | 95 | 4.7K $ | as of Apr 30, 2026 · Original filing | |
| Avantis International Equity ETF American Century ETF Trust | 96 | 4.6K $ | as of Feb 28, 2026 · Original filing | |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 52 | 2.5K $ | 0.00 % | as of Feb 27, 2026 · Original filing |
| M International Equity Fund M FUND INC | 28 | 1.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 25 | 1.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |