BORR · BORR DRILLING LIMITED · Held by Funds
Market Cap
12.17B NOK
Shares
308.51M
Funds whose latest official portfolio report holds BORR DRILLING LIMITED (BORR), 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)
66 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 6,129,971 | $25,316,780 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,607,886 | $10,509,781 | 0.03% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,466,362 | $7,346,474 | 0.04% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 1,720,467 | $7,105,529 | 0.05% | Long | 2026-06-30 | |
| Goehring & Rozencwajg Resources Fund | — | 939,703 | $4,209,869 | 0.36% | Long | 2026-08-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 1,024,855 | $4,130,166 | 0.03% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 714,218 | $2,949,720 | 0.05% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 519,354 | $2,144,932 | 0.01% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 374,714 | $1,877,317 | 0.10% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 356,354 | $1,436,107 | 0.00% | Long | 2026-07-31 | |
| Invesco Oil & Gas Services ETF | PXJ | 332,212 | $1,338,814 | 2.17% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 316,228 | $1,274,399 | 0.03% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 225,273 | $1,128,618 | 0.09% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 239,132 | $963,702 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 174,223 | $719,541 | 0.08% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 171,662 | $708,964 | 0.05% | Long | 2026-06-30 | |
| Small Cap Value Fund | NOSGX | 153,731 | $634,909 | 0.09% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 135,524 | $546,162 | 0.02% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 127,768 | $527,682 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 119,296 | $492,692 | 0.03% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 114,084 | $459,759 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 107,633 | $433,761 | 0.00% | Long | 2026-07-31 | |
| Global X MSCI Norway ETF | — | 83,903 | $409,151 | 0.41% | Long | 2022-10-31 | |
| Counterpoint Tactical Equity Fund | — | 98,850 | $408,251 | 0.06% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 92,500 | $382,025 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 77,977 | $322,045 | 0.01% | Long | 2026-06-30 | |
| SIIT WORLD EQUITY EX-US FUND | WEUSX | 60,559 | $303,401 | 0.00% | Long | 2026-05-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 74,383 | $299,763 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 70,446 | $283,897 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 3000 ETF | IWV | 63,094 | $260,578 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 58,648 | $236,351 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Trust | — | 47,933 | $197,963 | 0.03% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 36,200 | $181,362 | 0.01% | Long | 2026-05-31 | |
| TIFF MULTI-ASSET FUND | — | 37,381 | $154,384 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 35,979 | $148,593 | 0.03% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 23,904 | $119,759 | 0.00% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 24,667 | $101,875 | 0.03% | Long | 2026-06-30 | |
| Dimensional US Core Equity Market ETF | DFAU | 17,276 | $69,622 | 0.00% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 15,865 | $63,936 | 0.00% | Long | 2026-07-31 | |
| Range Global Offshore Oil Services Index ETF | OFOS | 30,375 | $53,156 | 1.25% | Long | 2025-05-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 10,342 | $51,813 | 0.01% | Long | 2026-05-31 | |
| New Covenant Growth Fund | NCGFX | 11,900 | $49,147 | 0.01% | Long | 2026-06-30 | |
| Strategic Equity Allocation Trust | JAFVX | 10,136 | $41,862 | 0.00% | Long | 2026-06-30 | |
| SIIT MULTI-ASSET REAL RETURN FUND | SEIAX | 8,015 | $40,155 | 0.00% | Long | 2026-05-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 9,500 | $39,235 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 10,188 | $37,899 | 0.01% | Long | 2024-11-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 7,080 | $35,471 | 0.00% | Long | 2026-05-31 | |
| Small Cap Opportunities Trust | — | 7,383 | $30,492 | 0.02% | Long | 2026-06-30 | |
| Dimensional US Vector Equity ETF | DXUV | 7,146 | $28,798 | 0.01% | Long | 2026-07-31 | |
| Vericimetry U.S. Small Cap Value Fund | VYSVX | 5,224 | $21,575 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 66 positions