ODFB · ODFJELL SE · Held by Funds
Funds whose latest official portfolio report holds ODFJELL SE (ODFB), 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)
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares International Small-Cap Equity Factor ETF | ISCF | 26,179 | $307,206 | 0.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 273 | $2,875 | 0.00% | Long | 2026-06-30 |
Showing 1–2 of 2 positions