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Equibles

PARB · PARETO BANK ASA · Held by Funds

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50.7000 NOK 15-min delayed · Oct 8, 09:39 UTC
Rebalance outlook locked
Market Cap
4.15B NOK
Shares
76.78M

Funds whose latest official portfolio report holds PARETO BANK ASA (PARB), 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)

12 fund positions
Fund Balance Value % of Fund Open
WisdomTree International SmallCap Dividend Fund 100,390 $689,861 0.07%
Dimensional International Small Cap ETF 75,776 $491,367 0.01%
Dimensional International Small Cap Value ETF 70,129 $454,749 0.01%
WisdomTree Dynamic International SmallCap Equity Fund 42,253 $290,355 0.07%
Dimensional World ex. U.S. Core Equity 2 ETF 35,000 $226,956 0.00%
Dimensional International Core Equity 2 ETF 31,527 $204,436 0.00%
WisdomTree Europe SmallCap Dividend Fund 22,551 $154,966 0.10%
Dimensional International Sustainability Core 1 ETF 3,667 $23,779 0.00%
Dimensional International Core Equity Market ETF 1,970 $12,774 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 1,710 $11,751 0.00%
Cornerstone Advisors Global Public Equity Fund 900 $5,583 0.00%
Dimensional International Vector Equity ETF 670 $4,345 0.00%
Showing 1–12 of 12 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
Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 12,161.00 809,003.23 0.26%

Checked 2026-10-05.

Showing 1–1 of 1 positions