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Equibles

HBR · HARBOUR ENERGY PLC · Held by Funds

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2.6880 GBP +0.0120 (+0.45%) At close · Oct 7
Rebalance outlook locked
Market Cap
4.36B GBP
Shares
1.55B

Funds whose latest official portfolio report holds HARBOUR ENERGY PLC (HBR), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

34 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 10,711,606 $34,747,367 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 7,191,456 $20,374,081 0.01%
iShares Core MSCI EAFE ETF 5,296,494 $17,181,295 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,820,568 $9,149,636 0.07%
iShares MSCI EAFE Small-Cap ETF 2,732,433 $8,863,738 0.07%
Dimensional International Small Cap ETF 1,824,525 $5,878,119 0.10%
VANGUARD EUROPEAN STOCK INDEX FUND 1,759,169 $5,706,566 0.01%
Lazard International Dynamic Equity ETF 1,687,280 $4,814,798 0.32%
First Trust Developed Markets ex-US AlphaDEX Fund 1,634,637 $4,661,780 0.36%
iShares Core MSCI Total International Stock ETF 895,410 $2,904,620 0.00%
First Trust Europe AlphaDEX Fund 1,010,750 $2,882,533 0.57%
VANGUARD INTERNATIONAL EXPLORER FUND 862,608 $2,798,213 0.18%
iShares Core MSCI International Developed Markets ETF 742,998 $2,410,211 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 574,893 $1,864,894 0.00%
Fidelity Total International Index Fund 441,965 $1,426,006 0.01%
iShares Core MSCI Europe ETF 422,530 $1,370,645 0.02%
ALPS | CoreCommodity Natural Resources ETF 273,567 $882,664 0.21%
iShares International Developed Small Cap Value Factor ETF 244,404 $692,420 0.22%
Dimensional International Core Equity 2 ETF 148,970 $479,940 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 137,617 $445,753 0.13%
State Street Global All Cap Equity ex-U.S. Index Portfolio 143,548 $409,627 0.00%
Active M International Equity Fund 115,218 $324,608 0.05%
iShares MSCI Europe Small-Cap ETF 83,997 $272,478 0.15%
SBH INTERNATIONAL SMALL CAP FUND 83,537 $236,663 0.30%
Nuveen International Small Cap Fund 53,227 $153,656 0.33%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 36,927 $118,969 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 29,520 $84,238 0.01%
M International Equity Fund 18,488 $52,377 0.02%
Thrivent International Small Cap ETF 14,413 $41,104 0.21%
Dimensional International Vector Equity ETF 10,751 $34,637 0.02%
SBH INTERNATIONAL EQUITY FUND 5,710 $16,177 0.11%
Hotchkis & Wiley International Small Cap Diversified Value Fund 3,440 $9,746 0.18%
Dimensional International Core Equity Market ETF 2,283 $7,355 0.00%
iShares Enhanced International Active ETF 610 $1,979 0.01%
Showing 1–34 of 34 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Pensum Global Energy FCG Fonder AB · FI 68569 132,270.00 3,657,901.10 1.24%

Checked 2026-10-05.

Showing 1–1 of 1 positions