As of the latest SEC filings, STOREBRAND ASA /NOK/ (SREDF) is held by 8 institutional funds. The largest fund shareholder is Nuveen Quant International Small Cap Equity Fund (TLISX), holding an estimated $8,040,399.83 in market value, representing 0.53% of its portfolio.
Funds holding STOREBRAND ASA /NOK/ (SREDF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SREDF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.53% | $8,040,399.83 | 415,934 | Apr 30, 2026 | Jun 24, 2026 |
|
IDLV
Invesco S&P International Developed Low Volatility ETF
|
ETF | Invesco | 0.51% | $1,901,713.64 | 98,779 | Apr 30, 2026 | Jun 26, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.03% | $823,719.78 | 45,636 | Mar 31, 2026 | May 22, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.16% | $627,833.68 | 32,611 | Apr 30, 2026 | Jun 29, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.03% | $387,312.19 | 21,458 | Mar 31, 2026 | May 28, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.03% | $335,166.37 | 18,569 | Mar 31, 2026 | May 28, 2026 |
|
SISLX
Shelton International Select Equity Fund
|
MF | Independent / Boutique | 0.72% | $306,507.48 | 17,023 | Mar 31, 2026 | Jun 1, 2026 |
|
IQSZ
Invesco Global Equity Net Zero ETF
|
ETF | Invesco | 0.07% | $120,903.85 | 6,280 | Apr 30, 2026 | Jun 26, 2026 |
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