SOFF · SOLSTAD OFFSHORE ASA · Held by Funds
Market Cap
7.80B NOK
Shares
108.61M
Funds whose latest official portfolio report holds SOLSTAD OFFSHORE ASA (SOFF), 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)
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap Value ETF | DISV | 115,447 | $825,300 | 0.02% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 53,507 | $382,507 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 38,875 | $277,907 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 30,361 | $217,043 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 27,618 | $197,434 | 0.00% | Long | 2026-07-31 | |
| iShares International Small-Cap Equity Factor ETF | ISCF | 12,963 | $92,735 | 0.01% | Long | 2026-07-31 | |
| Range Global Offshore Oil Services Index ETF | OFOS | 12,712 | $49,021 | 1.15% | Long | 2025-05-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 2,062 | $11,252 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Vector Equity ETF | DXIV | 1,567 | $11,202 | 0.01% | Long | 2026-07-31 |
Showing 1–9 of 9 positions