As of the latest SEC filings, AUSTEVOLL SEAFOOD ASA (ASTVF) is held by 33 institutional funds. The largest fund shareholder is GMO Resources Fund (GEACX), holding an estimated $5,850,363.93 in market value, representing 0.46% of its portfolio.
Funds holding AUSTEVOLL SEAFOOD ASA (ASTVF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASTVF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GEACX
GMO Resources Fund
|
MF | Independent / Boutique | 0.46% | $5,850,363.93 | 566,357 | Feb 28, 2026 | Apr 29, 2026 |
|
GCCLX
GMO Climate Change Fund
|
MF | Independent / Boutique | 0.73% | $4,584,723.81 | 443,834 | Feb 28, 2026 | Apr 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,336,969.00 | 329,678 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.03% | $1,876,722.42 | 185,412 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,858,284.21 | 180,210 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.01% | $1,588,501.21 | 156,937 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.04% | $1,524,069.41 | 147,799 | Feb 28, 2026 | Apr 24, 2026 |
|
GMOYX
GMO Resource Transition Fund
|
MF | Independent / Boutique | 0.72% | $1,296,619.24 | 125,522 | Feb 28, 2026 | Apr 29, 2026 |
|
RTXAX
Tax-Managed Real Assets Fund
|
MF | Russell Investments | 0.09% | $1,295,863.23 | 128,543 | Apr 30, 2026 | Jun 22, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.02% | $1,068,535.28 | 100,400 | Mar 31, 2026 | May 13, 2026 |
|
EPDPX
EuroPac International Dividend Income Fund
|
MF | Independent / Boutique | 0.40% | $1,008,127.62 | 100,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $550,125.47 | 54,350 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $426,830.56 | 42,169 | Apr 30, 2026 | Jun 24, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.02% | $391,892.58 | 37,938 | Feb 28, 2026 | Apr 29, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.04% | $324,872.62 | 32,096 | Apr 30, 2026 | Jun 25, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $279,678.32 | 27,631 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $259,957.03 | 24,300 | Mar 31, 2026 | May 28, 2026 |
|
ENOR
iShares MSCI Norway ETF
|
ETF | BlackRock / iShares | 0.41% | $257,129.79 | 24,892 | Feb 28, 2026 | Apr 23, 2026 |
|
SBHSX
SBH INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 0.32% | $256,459.71 | 23,824 | Mar 31, 2026 | May 29, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.02% | $194,791.50 | 18,100 | Mar 31, 2026 | May 20, 2026 |
|
VEGI
iShares MSCI Agriculture Producers ETF
|
ETF | BlackRock / iShares | 0.16% | $190,667.75 | 18,458 | Feb 28, 2026 | Apr 23, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $190,625.81 | 18,833 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Value Portfolio
|
ETF | Dimensional Fund Advisors | 0.02% | $182,376.46 | 18,018 | Apr 30, 2026 | Jun 24, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.04% | $145,524.59 | 14,436 | Apr 30, 2026 | Jun 29, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $107,656.57 | 10,636 | Apr 30, 2026 | Jun 24, 2026 |
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