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Equibles

EQNR · Equinor ASA · Held by Funds

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$44.80 -0.31 (-0.69%) At close · Sep 11
Rebalance outlook locked
Market Cap
$106.26B
Shares
2.37B

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 EQNR

60 fund positions
Fund Balance Value % of Fund Open
Avantis International Equity ETF 481,023 $17,312,018 0.10%
Mercer Non-US Core Equity Fund 380,735 $11,955,079 0.25%
Gabelli Dividend & Income Trust 361,000 $11,335,400 0.40%
World Energy Fund 309,315 $11,132,247 3.84%
Hennessy Cornerstone Value Fund 233,800 $9,527,350 2.88%
GMO International Value ETF 255,685 $9,202,103 2.02%
PGIM Jennison Natural Resources Fund 186,380 $7,594,985 0.76%
Multi-Manager International Equity Strategies Fund 169,438 $6,098,074 0.19%
Strategic Advisers International Fund 157,593 $5,671,772 0.02%
Keating Active ETF 124,148 $5,059,031 4.22%
Hancock Horizon Diversified International Fund 235,074 $4,983,569 2.02%
Avantis International Large Cap Value ETF 129,313 $4,653,975 0.26%
EuroPac International Dividend Income Fund 110,000 $4,482,500 1.79%
Timothy Plan International Fund 95,000 $2,983,000 1.26%
Steward Values Enhanced International Fund 44,053 $1,795,160 0.59%
AST Balanced Asset Allocation Portfolio 50,633 $1,589,876 0.01%
ActivePassive International Equity ETF 42,689 $1,536,377 0.15%
EQ/International Core Managed Volatility Portfolio 46,843 $1,470,870 0.12%
Dimensional International Core Equity Market ETF 30,886 $1,258,605 0.01%
International Large Cap Growth Portfolio 27,781 $1,132,076 0.08%
AST Aggressive Asset Allocation Portfolio 32,953 $1,034,724 0.01%
RPAR Risk Parity ETF 32,550 $1,022,070 0.17%
AST PGIM Aggressive Multi-Asset Portfolio 32,269 $1,013,247 0.01%
PRAXIS INTERNATIONAL INDEX FUND 30,879 $969,601 0.14%
EQ/Wellington Energy Portfolio 28,036 $880,330 0.52%
Dimensional World ex. U.S. Core Equity 2 ETF 21,493 $875,840 0.01%
VanEck Natural Resources ETF 27,844 $874,302 0.29%
Avantis International Equity Fund 24,192 $870,670 0.08%
AdvisorShares Dorsey Wright ADR ETF 27,186 $853,640 2.05%
BlackRock ESG Capital Allocation Term Trust 24,000 $753,600 0.05%
Blueprint Chesapeake Multi-asset Trend ETF 22,614 $710,080 0.42%
AST Multi-Asset Diversified Portfolio 22,011 $691,145 0.01%
Dimensional International Core Equity 2 ETF 16,532 $673,679 0.00%
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND 15,976 $574,976 0.22%
Dimensional International High Profitability ETF 13,333 $543,320 0.01%
PROFUND VP EUROPE 30 16,569 $520,267 3.09%
Goldman Sachs Innovate Equity ETF 14,336 $515,953 0.24%
Dunham International Stock Fund 11,759 $479,179 0.19%
1290 VT SmartBeta Equity ESG Portfolio 13,489 $423,555 0.12%
Energy Fund 12,268 $385,215 0.82%
Cambria Chesapeake Pure Trend ETF 11,795 $370,363 0.94%
Cultivar ETF 8,200 $334,150 0.86%
Timothy Plan Defensive Strategies Fund 9,936 $311,990 0.30%
AST Multi-Asset Diversified Plus Portfolio 9,616 $301,942 0.01%
PL Growth and Income ETF 9,340 $293,276 0.57%
EUROPE 30 PROFUND 5,796 $236,187 4.11%
Dimensional International Value ETF 4,735 $192,951 0.00%
Quantified Global Fund 5,507 $172,920 2.26%
Monteagle Opportunity Equity Fund 3,974 $143,024 0.82%
UPAR Ultra Risk Parity ETF 4,384 $137,658 0.23%
Showing 1–50 of 60 positions
Key facts CIK 1140625 CUSIP 29446M102 13F (30d) 151 filings 150 filers Visit website