Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISLANDSBANKI HF | 95,923 | 187,568 | 91,645 | 13.65% | $90.56K |
| OCULIS HOLDING AG | 3,448 | 6,426 | 2,978 | 11.47% | $102.01K |
| ARION BANKI HF | 58,731 | 119,999 | 61,268 | 11.42% | $75.51K |
| Amaroq Ltd. | 27,825 | 64,480 | 36,655 | 5.42% | $39.98K |
| Embla Medical HF | 8,901 | 17,889 | 8,988 | 4.91% | $27.61K |
| BAKKAFROST P/F | 737 | 1,545 | 808 | 4.82% | $34.08K |
| MOWI ASA | 1,507 | 3,119 | 1,612 | 4.72% | $33.98K |
| SALMAR ASA | 586 | 1,212 | 626 | 4.72% | $34.43K |
| JOHN BEAN TECHNOLOGIES CORP | 225 | 499 | 274 | 4.28% | $29.91K |
| ALVOTECH SA | 7,344 | 17,845 | 10,501 | 4.11% | $23.53K |
| KVIKA BANKI HF | 198,561 | 397,765 | 199,204 | 3.65% | $25.18K |
| HAGAR HF | 26,442 | 53,648 | 27,206 | 3.33% | $24.88K |
| REITIR FASTEIGNA | 26,945 | 53,108 | 26,163 | 3.18% | $19.63K |
| FESTI HF | 10,325 | 17,320 | 6,995 | 2.99% | $17.84K |
| HEIMAR HF | 68,217 | 137,251 | 69,034 | 2.53% | $17.47K |
| Hampidjan HF | 21,904 | 43,172 | 21,268 | 2.04% | $12.52K |
| OLGERDIN EGILL S | 108,715 | 210,301 | 101,586 | 1.63% | $8.89K |
| VATRYGGINGAFILAG | 63,299 | 130,068 | 66,769 | 1.16% | $7.30K |
| SIMINN HF | 81,764 | 161,151 | 79,387 | 1.11% | $7.05K |
| ICELANDAIR GROUP | 1,416,252 | 2,791,340 | 1,375,088 | 1.05% | $5.69K |
| EIMSKIPAFELAG HF | 4,076 | 7,805 | 3,729 | 1.02% | $6.36K |
| SJOVA-ALMENNAR T | 26,130 | 51,500 | 25,370 | 0.99% | $5.74K |
| LEROY SEAFOOD GR | 1,533 | 2,759 | 1,226 | 0.94% | $6.22K |
| Eik fasteignafelag hf | 62,176 | 122,544 | 60,368 | 0.92% | $6.94K |
| KALDALON HF | 33,581 | 66,187 | 32,606 | 0.88% | $5.90K |
| Skel fjarfestingafelag hf | 42,252 | 83,715 | 41,463 | 0.74% | $5.33K |
| AUSTEVOLL SEAFOO | 487 | 879 | 392 | 0.63% | $4.62K |
| US BANK MMDA - USBGFS 9 | 3,945 | 9,305 | 5,361 | 0.62% | $5.36K |
| Nova Klubburinn hf | 137,389 | 246,169 | 108,780 | 0.54% | $3.33K |
| GRIEG SEAFOOD AS | 279 | 503 | 224 | 0.26% | $1.79K |
| AKER BIOMARINE ASA | 105 | 190 | 85 | 0.14% | $1.03K |
| SALMON EVOLUTION ASA | 2,222 | 4,011 | 1,789 | 0.13% | $841 |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.