CDLR · Cadeler A/S · Held by Funds
Market Cap
$2.18B
Shares
96.47M
Volume · Oct 5
58.37K
Avg daily vol (3M)
75.22K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CDLR
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco WilderHill Clean Energy ETF | PBW | 347,042 | $7,881,324 | 1.88% | Long | 2026-07-31 | |
| Evermore Global Value Fund | — | 263,741 | $4,536,345 | 5.48% | Long | 2024-02-29 | |
| Franklin Natural Resources Fund | — | 107,624 | $2,444,141 | 0.49% | Long | 2026-07-31 | |
| Steward Values Enhanced International Fund | — | 18,429 | $418,523 | 0.12% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 13,597 | $308,788 | 0.00% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 11,228 | $254,988 | 0.00% | Long | 2026-07-31 | |
| ActivePassive International Equity ETF | APIE | 6,290 | $162,282 | 0.02% | Long | 2026-05-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 6,566 | $149,114 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 6,519 | $148,046 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 6,191 | $140,598 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 5,601 | $127,199 | 0.00% | Long | 2026-07-31 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | DFALX | 5,232 | $118,819 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 2,440 | $55,412 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 1,919 | $43,580 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 1,332 | $30,250 | 0.00% | Long | 2026-07-31 | |
| World ex U.S. Core Equity Portfolio | — | 817 | $18,554 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 634 | $14,398 | 0.00% | Long | 2026-07-31 | |
| M International Equity Fund | MBEQX | 540 | $12,706 | 0.00% | Long | 2026-03-31 | |
| M International Equity Fund | — | 540 | $11,831 | 0.00% | Long | 2026-06-30 | |
| International Social Core Equity Portfolio | — | 519 | $11,786 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 435 | $9,879 | 0.00% | Long | 2026-07-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 198 | $4,497 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Vector Equity ETF | DXIV | 112 | $2,544 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 10 | $227 | 0.00% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $2,191 | 0.00% | Short | 2026-06-30 |
Showing 1–25 of 25 positions