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Equibles

DOFG · DOF GROUP ASA · Held by Funds

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128.1000 NOK 15-min delayed · Oct 7, 12:23 UTC
Rebalance outlook locked
Market Cap
32.24B NOK
Shares
246.28M

Funds whose latest official portfolio report holds DOF GROUP ASA (DOFG), 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)

39 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,873,862 $24,569,775 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,232,420 $14,149,210 0.00%
iShares Core MSCI EAFE ETF 1,053,604 $13,840,538 0.01%
iShares MSCI EAFE Small-Cap ETF 529,106 $6,950,535 0.05%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 483,408 $6,338,367 0.05%
WisdomTree International SmallCap Dividend Fund 409,147 $4,701,128 0.46%
VANGUARD EUROPEAN STOCK INDEX FUND 303,759 $3,982,838 0.01%
Dimensional International Core Equity 2 ETF 195,898 $2,571,572 0.02%
WisdomTree Europe SmallCap Dividend Fund 223,528 $2,568,353 1.62%
Dimensional International Value ETF 176,290 $2,314,176 0.01%
WisdomTree Dynamic International SmallCap Equity Fund 168,006 $1,930,401 0.45%
VANGUARD TOTAL WORLD STOCK INDEX FUND 132,335 $1,735,155 0.00%
Dimensional International Core Equity Market ETF 114,882 $1,508,067 0.01%
iShares Core MSCI Europe ETF 103,151 $1,355,030 0.02%
Fidelity Total International Index Fund 83,679 $1,099,239 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 68,200 $895,268 0.01%
iShares MSCI Norway ETF 69,119 $894,033 0.80%
iShares Core MSCI Total International Stock ETF 61,658 $809,963 0.00%
WisdomTree International High Dividend Fund 60,564 $695,885 0.11%
Global X MSCI Norway ETF 52,671 $691,417 0.79%
State Street Global All Cap Equity ex-U.S. Index Portfolio 39,363 $452,284 0.00%
iShares Core MSCI International Developed Markets ETF 23,458 $308,153 0.00%
Dimensional International High Profitability ETF 22,746 $298,589 0.00%
Dimensional International Sustainability Core 1 ETF 20,843 $273,608 0.02%
Shelton International Select Equity Fund 22,660 $260,304 0.58%
Fidelity Flex International Index Fund 17,258 $226,708 0.01%
iShares MSCI Europe Small-Cap ETF 15,514 $203,798 0.11%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 13,922 $182,414 0.05%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 8,943 $117,396 0.02%
BNY Mellon International Equity ETF 6,628 $87,006 0.01%
Leuthold Global Fund 7,315 $83,982 0.36%
State Street(R) SPDR(R) Portfolio Europe ETF 6,468 $74,318 0.01%
Dimensional International Vector Equity ETF 2,782 $36,520 0.02%
NYLIM Candriam International Equity ETF 2,550 $33,474 0.01%
First Trust IPOX Europe Equity Opportunities ETF 2,752 $31,611 0.61%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2,178 $25,018 0.19%
M International Equity Fund 1,188 $13,640 0.00%
WisdomTree Global High Dividend Fund 521 $5,986 0.00%
JPMorgan Flexible Income ETF 330 $4,335 0.01%
Showing 1–39 of 39 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 1,057,847.00 117,811,521.22 1.12%
Pensum Norge FCG Fonder AB · FI 72237 400,000.00 44,561,304.00 2.94%
Pensum Global Energy FCG Fonder AB · FI 68569 47,960.00 5,342,900.30 1.81%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 3,974.00 441,919.09 0%

Checked 2026-10-05.

Showing 1–4 of 4 positions