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Equibles

BWLPG · BW LPG · Held by Funds

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248.2000 NOK +5.2000 (+2.14%) At close · Oct 7
Rebalance outlook locked
Market Cap
35.80B NOK
Shares
151.81M

Funds whose latest official portfolio report holds BW LPG (BWLPG), 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)

45 fund positions
Fund Balance Value % of Fund Open
Victory Pioneer Multi-Asset Income Fund 1,340,309 $30,237,371 0.32%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,313,908 $30,120,234 0.00%
iShares Core MSCI EAFE ETF 720,648 $16,520,237 0.01%
Dimensional International Value ETF 719,059 $16,315,714 0.08%
VANGUARD DEVELOPED MARKETS INDEX FUND 889,454 $15,496,244 0.00%
iShares MSCI EAFE Small-Cap ETF 351,422 $8,056,048 0.06%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 347,300 $7,961,554 0.06%
VANGUARD EUROPEAN STOCK INDEX FUND 216,719 $4,968,097 0.01%
iShares Core MSCI Total International Stock ETF 187,048 $4,287,915 0.01%
iShares Core MSCI International Developed Markets ETF 147,161 $3,373,540 0.01%
Dimensional International Core Equity 2 ETF 147,381 $3,344,129 0.02%
Morningstar International Equity Fund 107,906 $2,473,654 0.24%
Dimensional World ex. U.S. Core Equity 2 ETF 89,244 $2,024,979 0.02%
Dimensional International Core Equity Market ETF 81,703 $1,853,871 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 74,782 $1,714,313 0.00%
iShares Core MSCI Europe ETF 58,723 $1,346,174 0.02%
Victory Pioneer Equity Premium Income Fund 58,189 $1,312,744 0.79%
Fidelity Total International Index Fund 56,741 $1,288,384 0.01%
Destinations International Equity Fund 61,360 $1,205,414 0.06%
College Retirement Equities Fund - Total Global Stock Account 66,798 $1,163,768 0.00%
iShares MSCI Norway ETF 44,717 $880,175 0.79%
iShares International Small-Cap Equity Factor ETF 37,802 $866,578 0.13%
Global X MSCI Norway ETF 37,160 $843,174 0.96%
iShares International Developed Small Cap Value Factor ETF 39,386 $686,191 0.22%
U.S. Global Sea to Sky Cargo ETF 33,953 $592,038 3.38%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 23,116 $529,540 0.15%
State Street Global All Cap Equity ex-U.S. Index Portfolio 25,458 $444,045 0.00%
Dimensional International High Profitability ETF 12,279 $278,615 0.00%
Lazard US Systematic Small Cap Equity ETF 15,850 $276,266 0.40%
Dimensional International High Profitability ETF 11,930 $269,141 0.00%
iShares MSCI Europe Small-Cap ETF 10,773 $246,962 0.14%
Dimensional International Core Equity 2 ETF 7,188 $162,161 0.00%
Dimensional International Sustainability Core 1 ETF 6,315 $143,290 0.01%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,219 $143,193 0.03%
Dimensional International Core Equity Market ETF 5,637 $127,171 0.00%
Dimensional International Value ETF 3,773 $85,119 0.00%
Hartford Multifactor Diversified International ETF 6,803 $73,618 0.39%
State Street(R) SPDR(R) Portfolio Europe ETF 4,063 $70,868 0.01%
Gotham 1000 Value ETF 3,886 $67,733 0.03%
Octane All-cap Value Energy ETF 3,086 $35,057 4.26%
Dimensional International Vector Equity ETF 1,265 $28,538 0.01%
M International Equity Fund 1,420 $24,741 0.01%
Thrivent International Small Cap ETF 1,050 $18,309 0.09%
Dimensional International Vector Equity ETF 576 $13,070 0.01%
Dimensional International Sustainability Core 1 ETF 380 $8,573 0.00%
Showing 1–45 of 45 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
Nordnet Norge Indeks Nordnet Fonder AB · FI 60737 631,896.00 106,829,411.98 1.01%
Pensum Norge FCG Fonder AB · FI 72237 300,000.00 50,734,044.00 3.34%
Kraft Norge FCG Fonder AB · FI 79279 15,000.00 2,536,702.20 1.46%
Alfred Berg Kombi Alfred Berg Kapitalforvaltning AS · FI 77585 10,000.00 1,690,168.00 0.35%
Skandia Balanserad Skandia Fonder AB · FI 55143 3,450.00 582,390.78 0%
Meriti Ekorren Global Finserve Nordic AB · FI 72649 428.00 72,262.43 0.02%

Checked 2026-10-05.

Showing 1–6 of 6 positions