ENDUR · ENDÚR ASA · Held by Funds
Market Cap
5.60B NOK
Shares
51.06M
Funds whose latest official portfolio report holds ENDÚR ASA (ENDUR), 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)
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap ETF | DFIS | 34,389 | $416,981 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 8,355 | $101,308 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 1,682 | $18,935 | 0.00% | Long | 2026-06-30 |
Showing 1–3 of 3 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Pensum Norge FCG Fonder AB · FI 72237 | 450,000.00 | 49,117,374.00 | 3.24% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 148,102.00 | 16,136,179.63 | 0.04% |
| Investtech Invest FCG Fonder AB · FI 55965 | 20,132.00 | 2,197,402.20 | 1.06% |
| Meriti Ekorren Global Finserve Nordic AB · FI 72649 | 19,267.00 | 2,099,555.07 | 0.7% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 4,000.00 | 435,812.61 | 0% |
Checked 2026-10-05.
Showing 1–5 of 5 positions