CDLR · Cadeler A/S
$23.04
+0.44 (+1.95%)
At close · Aug 14
Market Cap
$2.22B
Shares
96.47M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CDLR
29 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco WilderHill Clean Energy ETF | — | 244,012 | $6,754,252 | 1.50% | Long | 2026-04-30 | |
| Evermore Global Value Fund | ACVT | 263,741 | $4,536,345 | 5.48% | Long | 2024-02-29 | |
| Franklin Natural Resources Fund | — | 100,624 | $2,785,272 | 0.52% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 13,597 | $376,365 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 12,102 | $334,983 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 11,228 | $310,791 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 10,990 | $304,203 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 10,940 | $302,819 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 8,205 | $227,114 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 8,114 | $224,596 | 0.00% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 6,566 | $181,747 | 0.00% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | — | 6,290 | $162,282 | 0.02% | Long | 2026-05-31 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | — | 5,232 | $144,822 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 4,732 | $130,982 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 4,052 | $112,159 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Equity Market ETF | — | 2,086 | $57,740 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 1,919 | $53,118 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 1,783 | $49,353 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity Market ETF | — | 1,575 | $43,596 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Core Equity Market ETF | — | 1,332 | $36,870 | 0.00% | Long | 2026-04-30 | |
| World ex U.S. Core Equity Portfolio | — | 817 | $22,615 | 0.00% | Long | 2026-04-30 | |
| International Social Core Equity Portfolio | — | 519 | $14,366 | 0.00% | Long | 2026-04-30 | |
| M International Equity Fund | — | 540 | $12,706 | 0.00% | Long | 2026-03-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 446 | $12,345 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 435 | $12,041 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Vector Equity ETF | — | 112 | $3,100 | 0.00% | Long | 2026-04-30 | |
| AZL DFA U.S. Core Equity Fund | — | 125 | $2,941 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Core Equity 1 ETF | — | 10 | $277 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $2,353 | 0.00% | Short | 2026-03-31 |
Showing 1–29 of 29 positions
Key facts
CIK
1978867
CUSIP
12738K109
13F (30d)
52 filings
52 filers
Visit website
Investor relations