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Equibles

BWO · BW OFFSHORE LIMITED · Held by Funds

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39.7000 NOK +0.1500 (+0.38%) At close · Oct 8
Rebalance outlook locked
Market Cap
7.33B NOK
Shares
181.22M

Funds whose latest official portfolio report holds BW OFFSHORE LIMITED (BWO), 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)

32 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,166,462 $5,747,647 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 765,121 $3,384,927 0.00%
Dimensional International Small Cap Value ETF 411,859 $2,025,814 0.04%
iShares MSCI EAFE Small-Cap ETF 325,051 $1,599,961 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 297,613 $1,466,463 0.01%
iShares Core MSCI Total International Stock ETF 250,263 $1,231,841 0.00%
WisdomTree International SmallCap Dividend Fund 243,212 $1,076,518 0.10%
VANGUARD EUROPEAN STOCK INDEX FUND 202,920 $999,871 0.00%
Dimensional International Small Cap ETF 187,112 $920,349 0.02%
Dimensional International Core Equity 2 ETF 137,708 $677,345 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 128,758 $569,916 0.07%
Dimensional International Core Equity Market ETF 91,064 $447,917 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 99,278 $439,430 0.10%
VANGUARD TOTAL WORLD STOCK INDEX FUND 77,622 $382,476 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 72,610 $357,147 0.00%
iShares Core MSCI EAFE ETF 65,755 $323,658 0.00%
WisdomTree International High Dividend Fund 70,746 $313,140 0.05%
WisdomTree Europe SmallCap Dividend Fund 61,556 $272,463 0.17%
iShares MSCI Norway ETF 42,983 $213,603 0.19%
iShares International Small-Cap Equity Factor ETF 40,479 $199,245 0.03%
Global X MSCI Norway ETF 34,094 $167,698 0.19%
Global X MSCI Norway ETF 55,649 $141,734 0.14%
State Street Global All Cap Equity ex-U.S. Index Portfolio 28,194 $124,794 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 17,424 $85,704 0.01%
Range Global Offshore Oil Services Index ETF 22,211 $73,043 1.71%
Dimensional International Sustainability Core 1 ETF 12,828 $63,097 0.01%
iShares MSCI Europe Small-Cap ETF 10,058 $49,507 0.03%
Dimensional International Vector Equity ETF 5,020 $24,692 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 4,283 $21,089 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 3,896 $17,245 0.00%
M International Equity Fund 2,006 $8,875 0.00%
Invesco RAFI Strategic Developed ex-US Small Company ETF 969 $3,194 0.08%
Showing 1–32 of 32 positions