Funds holding Eik fasteignafelag hf
4 funds declare a position · 1 ETFs and 3 other funds · 1.9M $ · IS0000020709
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 11,971,940 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Global Macro Portfolio Global Macro Portfolio | 3,253,209 | 373.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 1,131,355 | 128.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| GlacierShares Nasdaq Iceland ETF Listed Funds Trust | 122,544 | 13.8K $ | 0.92 % | as of Mar 31, 2026 · Original filing |