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Equibles

PLSV · PARATUS ENERGY SER · Held by Funds

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47.2500 NOK +0.5500 (+1.18%) At close · Oct 8
Rebalance outlook locked
Market Cap
7.66B NOK
Shares
162.74M

Funds whose latest official portfolio report holds PARATUS ENERGY SER (PLSV), 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)

17 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 698,881 $3,530,540 0.00%
iShares MSCI EAFE Small-Cap ETF 316,615 $1,599,445 0.01%
WisdomTree International SmallCap Dividend Fund 253,076 $1,181,558 0.11%
Dimensional International Small Cap ETF 117,941 $591,309 0.01%
WisdomTree Dynamic International SmallCap Equity Fund 101,944 $475,955 0.11%
WisdomTree Europe SmallCap Dividend Fund 101,374 $473,294 0.30%
WisdomTree International High Dividend Fund 74,377 $347,251 0.06%
Dimensional International Core Equity Market ETF 56,074 $281,133 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 59,049 $275,687 0.03%
WisdomTree Dynamic International Equity Fund 55,989 $261,401 0.02%
iShares MSCI Norway ETF 39,507 $206,370 0.19%
Dimensional International Core Equity 2 ETF 33,525 $168,081 0.00%
Global X MSCI Norway ETF 29,609 $148,448 0.17%
State Street Global All Cap Equity ex-U.S. Index Portfolio 22,511 $105,099 0.00%
WisdomTree International Equity Fund 18,477 $86,265 0.01%
iShares MSCI Europe Small-Cap ETF 8,766 $44,283 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 5,228 $24,408 0.00%
Showing 1–17 of 17 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
Pensum Norge FCG Fonder AB · FI 72237 500,000.00 22,633,380.00 1.49%

Checked 2026-10-08.

Showing 1–1 of 1 positions