OKEA · OKEA ASA · Held by Funds
Market Cap
4.11B NOK
Shares
103.97M
Funds whose latest official portfolio report holds OKEA ASA (OKEA), 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)
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares International Small-Cap Equity Factor ETF | ISCF | 170,188 | $617,941 | 0.09% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 117,669 | $421,212 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 67,557 | $241,830 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 41,761 | $149,489 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 30,589 | $109,498 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 1,273 | $3,904 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Vector Equity ETF | DXIV | 136 | $487 | 0.00% | Long | 2026-07-31 |
Showing 1–7 of 7 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 |
|---|---|---|---|
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 | 16,458.00 | 488,661.14 | 0.16% |
Checked 2026-10-05.
Showing 1–1 of 1 positions