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Equibles

ENTRA · ENTRA ASA · Held by Funds

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90.5000 NOK 15-min delayed · Oct 8, 10:07 UTC
Rebalance outlook locked
Market Cap
17.92B NOK
Shares
182.07M

Funds whose latest official portfolio report holds ENTRA ASA (ENTRA), 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)

30 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 684,047 $7,650,644 0.00%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 649,940 $7,262,515 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 409,388 $4,365,454 0.00%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 178,666 $1,996,437 0.05%
iShares MSCI EAFE Small-Cap ETF 172,338 $1,927,494 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 149,487 $1,670,387 0.01%
iShares Core MSCI Total International Stock ETF 144,292 $1,613,817 0.00%
VANGUARD EUROPEAN STOCK INDEX FUND 93,733 $1,047,385 0.00%
iShares Core MSCI International Developed Markets ETF 73,329 $820,140 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 37,845 $422,885 0.00%
Fidelity Total International Index Fund 33,645 $376,299 0.00%
Global X MSCI Norway ETF 40,178 $365,383 0.37%
Dimensional International Core Equity 2 ETF 28,274 $316,004 0.00%
Dimensional International Core Equity Market ETF 26,139 $292,142 0.00%
iShares MSCI Norway ETF 21,429 $242,414 0.22%
iShares Europe Developed Real Estate ETF 14,771 $186,452 0.93%
Global X MSCI Norway ETF 15,560 $173,906 0.20%
Global Real Estate Index Fund 15,922 $169,883 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 14,628 $163,490 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 14,424 $153,926 0.00%
Dimensional International Small Cap ETF 11,534 $128,910 0.00%
iShares International Developed Real Estate ETF 4,622 $51,694 0.06%
iShares MSCI Europe Small-Cap ETF 4,469 $49,983 0.03%
Dimensional International Sustainability Core 1 ETF 3,839 $42,907 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 3,529 $39,406 0.01%
iShares International Developed Property ETF 3,398 $34,880 0.11%
State Street(R) SPDR(R) Portfolio Europe ETF 2,871 $30,638 0.00%
WisdomTree Europe Multifactor Fund 1,249 $14,749 0.21%
M International Equity Fund 745 $7,945 0.00%
iShares Environmentally Aware Real Estate ETF 412 $4,608 0.03%
Showing 1–30 of 30 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
Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB · FI 51204 700,000.00 72,296,381.94 0.81%
SEB Europafond Småbolag SEB Funds AB · FI 51304 644,629.00 66,577,772.97 1.54%
Handelsbanken Norge Handelsbanken Fonder AB · FI 60936 470,013.00 48,543,199.14 0.85%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 366,339.00 37,835,691.85 0.1%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 277,847.00 28,696,189.79 0.08%
SEB Världenfond SEB Funds AB · FI 56054 199,331.00 20,587,057.15 0.05%
Protean Aktiesparfond Norden Wahlstedt & Partners AB · FI 77691 156,793.00 16,217,915.31 0.82%
Aktie-Ansvar Småbolag Aktie-Ansvar AB · FI 84411 135,000.00 13,962,326.40 2.57%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 34,019.00 3,513,500.88 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 18,815.00 1,943,223.47 0.01%
Simplicity Fastigheter Simplicity AB · FI 58739 13,423.00 1,388,127.20 3.52%
SEB Active 55 SEB Funds AB · FI 62448 1,722.00 177,849.47 0%
SEB Active 80 SEB Funds AB · FI 62450 1,565.00 161,634.39 0%
SEB Active 30 SEB Funds AB · FI 62447 737.00 76,117.92 0%
SEB Active 20 SEB Funds AB · FI 62445 334.00 34,495.77 0%

Checked 2026-10-05.

Showing 1–15 of 15 positions