As of the latest SEC filings, NORWEGIAN AIR SHUTTLE ASA (NAS.NO) is held by 21 institutional funds. The largest fund shareholder is Nuveen Quant International Small Cap Equity Fund (TLISX), holding an estimated $6,609,318.54 in market value, representing 0.43% of its portfolio.
Funds holding NORWEGIAN AIR SHUTTLE ASA (NAS.NO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NAS.NO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.43% | $6,609,318.54 | 4,215,796 | Apr 30, 2026 | Jun 24, 2026 |
|
IRCYX
International Small Cap Portfolio
|
MF | Independent / Boutique | 0.19% | $2,314,270.83 | 1,565,880 | Mar 31, 2026 | May 26, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.02% | $1,320,372.46 | 842,208 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,161,244.14 | 664,904 | Feb 28, 2026 | Apr 24, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.02% | $444,971.75 | 254,351 | Feb 28, 2026 | Apr 28, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.05% | $424,221.23 | 290,599 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $301,772.25 | 205,409 | Mar 31, 2026 | May 28, 2026 |
|
ENOR
iShares MSCI Norway ETF
|
ETF | BlackRock / iShares | 0.40% | $248,781.77 | 142,331 | Feb 28, 2026 | Apr 23, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $235,858.74 | 150,444 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.03% | $217,788.84 | 138,918 | Apr 30, 2026 | Jun 25, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $124,757.07 | 71,375 | Feb 28, 2026 | Apr 23, 2026 |
|
SBHSX
SBH INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 0.14% | $113,592.80 | 76,839 | Mar 31, 2026 | May 29, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.03% | $108,182.66 | 69,005 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.02% | $100,499.64 | 68,212 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $98,211.76 | 62,645 | Apr 30, 2026 | Jun 24, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $52,128.59 | 35,709 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $36,931.51 | 23,557 | Apr 30, 2026 | Jun 24, 2026 |
|
MBEQX
M International Equity Fund
|
MF | Independent / Boutique | 0.01% | $34,085.78 | 23,135 | Mar 31, 2026 | May 12, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $29,127.17 | 19,708 | Mar 31, 2026 | May 18, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.01% | $16,406.57 | 11,101 | Mar 31, 2026 | May 29, 2026 |
|
CIEQX
SBH INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.05% | $7,088.56 | 4,795 | Mar 31, 2026 | May 29, 2026 |
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