PNOR · PETRONOR E&P ASA · Held by Funds
Market Cap
1.69B NOK
Shares
142.36M
Funds whose latest official portfolio report holds PETRONOR E&P ASA (PNOR), 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)
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| WisdomTree International SmallCap Dividend Fund | DLS | 385,828 | $410,957 | 0.04% | Long | 2026-06-30 | |
| iShares International Small-Cap Equity Factor ETF | ISCF | 230,322 | $253,266 | 0.04% | Long | 2026-07-31 | |
| WisdomTree Dynamic International SmallCap Equity Fund | DDLS | 160,304 | $170,745 | 0.04% | Long | 2026-06-30 | |
| Dimensional International Small Cap Value ETF | DISV | 108,026 | $118,457 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 90,981 | $99,766 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 90,291 | $99,010 | 0.00% | Long | 2026-07-31 | |
| WisdomTree Europe SmallCap Dividend Fund | DFE | 82,681 | $88,066 | 0.06% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 52,417 | $57,478 | 0.00% | Long | 2026-07-31 |
Showing 1–8 of 8 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 | 22,548.00 | 232,498.79 | 0.07% |
Checked 2026-10-05.
Showing 1–1 of 1 positions