As of the latest SEC filings, ISS A/S (ISS) is held by 68 institutional funds. The largest fund shareholder is Columbia Variable Portfolio - Overseas Core Fund (N/A), holding an estimated $51,898,329.21 in market value, representing 1.42% of its portfolio.
Funds holding ISS A/S (ISS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ISS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Columbia Variable Portfolio - Overseas Core Fund
|
ETF | Columbia Threadneedle | 1.42% | $51,898,329.21 | 1,424,847 | Mar 31, 2026 | May 28, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.41% | $27,174,307.29 | 740,755 | Apr 30, 2026 | Jun 24, 2026 |
|
OAYEX
Oakmark International Small Cap Fund
|
MF | Independent / Boutique | 2.06% | $23,976,463.07 | 658,264 | Mar 31, 2026 | May 28, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.23% | $21,490,430.70 | 585,816 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $17,626,220.77 | 480,480 | Apr 30, 2026 | Jun 24, 2026 |
|
COSAX
Columbia Overseas Core Fund
|
MF | Columbia Threadneedle | 1.07% | $10,899,351.97 | 306,485 | Feb 28, 2026 | Apr 27, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.19% | $10,635,410.08 | 299,115 | Feb 28, 2026 | Apr 24, 2026 |
|
BRXTX
MFS Blended Research International Equity Fund
|
MF | Independent / Boutique | 0.30% | $10,634,626.64 | 298,885 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $7,694,730.96 | 212,717 | Mar 31, 2026 | May 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.03% | $5,957,202.12 | 167,543 | Feb 28, 2026 | Apr 24, 2026 |
|
ACREX
ACR Equity International Fund
|
MF | Independent / Boutique | 4.02% | $5,497,169.74 | 154,578 | Feb 28, 2026 | Apr 7, 2026 |
|
ACROX
ACR Opportunity Fund
|
MF | Independent / Boutique | 4.60% | $5,441,052.22 | 153,000 | Feb 28, 2026 | Apr 7, 2026 |
|
SWMIX
Schwab International Opportunities Fund
|
MF | Charles Schwab | 0.50% | $5,144,906.31 | 140,247 | Apr 30, 2026 | Jun 25, 2026 |
|
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
|
ETF | First Trust | 0.43% | $4,718,957.08 | 129,557 | Mar 31, 2026 | May 28, 2026 |
|
FEP
First Trust Europe AlphaDEX Fund
|
ETF | First Trust | 0.88% | $4,289,593.43 | 117,769 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $3,678,218.97 | 100,266 | Apr 30, 2026 | Jun 24, 2026 |
|
EDEN
iShares MSCI Denmark ETF
|
ETF | BlackRock / iShares | 1.74% | $3,390,130.40 | 95,329 | Feb 28, 2026 | Apr 23, 2026 |
|
IPKW
Invesco International BuyBack AchieversTM ETF
|
ETF | Invesco | 0.55% | $2,913,279.07 | 79,451 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $2,470,745.08 | 67,351 | Apr 30, 2026 | Jun 24, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.06% | $2,207,679.75 | 60,180 | Apr 30, 2026 | Jun 25, 2026 |
|
HIISX
Harbor International Small Cap Fund
|
MF | Independent / Boutique | 1.13% | $2,120,773.91 | 57,811 | Apr 30, 2026 | Jun 26, 2026 |
|
VIDI
Vident International Equity Strategy ETF
|
ETF | Independent / Boutique | 0.44% | $1,960,820.95 | 55,147 | Feb 28, 2026 | Apr 27, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,804,625.95 | 49,193 | Apr 30, 2026 | Jun 24, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.25% | $1,446,730.91 | 39,437 | Apr 30, 2026 | Jun 22, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,427,685.91 | 39,319 | Mar 31, 2026 | May 28, 2026 |
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