PEN · PANORO ENERGY ASA · Held by Funds
Market Cap
4.15B NOK
Shares
139.95M
Funds whose latest official portfolio report holds PANORO ENERGY ASA (PEN), 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 |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap Value ETF | DISV | 701,517 | $2,059,979 | 0.04% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 256,654 | $753,655 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 166,284 | $488,287 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 97,500 | $286,305 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 86,107 | $252,850 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Vector Equity ETF | DXIV | 7,277 | $21,369 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 5,458 | $14,203 | 0.00% | Long | 2026-06-30 |
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 |
|---|---|---|---|
| Pensum Global Energy FCG Fonder AB · FI 68569 | 201,870.00 | 5,093,149.80 | 1.73% |
| Meriti Ekorren Global Finserve Nordic AB · FI 72649 | 19,025.00 | 479,214.42 | 0.16% |
Checked 2026-10-08.
Showing 1–2 of 2 positions