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Equibles

TGS · TGS ASA · Held by Funds

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129.6000 NOK -8.0000 (-5.81%) At close · Oct 8
Rebalance outlook locked
Market Cap
27.12B NOK
Shares
196.50M

Funds whose latest official portfolio report holds TGS ASA (TGS), 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)

42 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,847,265 $38,585,027 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,913,545 $24,866,538 0.01%
iShares Core MSCI EAFE ETF 1,483,664 $20,106,035 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 750,512 $10,170,646 0.08%
iShares MSCI EAFE Small-Cap ETF 721,810 $9,781,687 0.07%
VANGUARD EUROPEAN STOCK INDEX FUND 467,517 $6,335,608 0.02%
Dimensional International Small Cap ETF 414,962 $5,574,129 0.10%
Dimensional International Small Cap Value ETF 404,970 $5,439,908 0.11%
iShares Core MSCI Total International Stock ETF 316,211 $4,285,168 0.01%
Dimensional International Value ETF 294,252 $3,952,648 0.02%
Dimensional International Core Equity 2 ETF 242,409 $3,256,248 0.02%
iShares Core MSCI International Developed Markets ETF 235,144 $3,186,580 0.01%
Dimensional International Core Equity Market ETF 208,286 $2,797,878 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 180,710 $2,427,453 0.02%
Dimensional International High Profitability ETF 173,806 $2,334,713 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 155,493 $2,107,180 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 159,373 $2,076,012 0.01%
iShares Core MSCI Europe ETF 119,599 $1,620,759 0.02%
Fidelity Total International Index Fund 115,185 $1,548,359 0.01%
iShares MSCI Norway ETF 91,944 $1,501,500 1.35%
iShares International Developed Small Cap Value Factor ETF 85,293 $1,108,383 0.35%
Global X MSCI Norway ETF 76,451 $1,026,956 1.17%
ALPS | CoreCommodity Natural Resources ETF 76,092 $1,022,856 0.24%
Global X MSCI Norway ETF 73,936 $1,009,817 1.02%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 65,894 $858,343 0.10%
Conductor Global Equity Value Fund 46,867 $695,585 1.09%
State Street Global All Cap Equity ex-U.S. Index Portfolio 51,813 $674,923 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 34,849 $471,926 0.13%
iShares MSCI Europe Small-Cap ETF 22,115 $299,694 0.17%
Fidelity Flex International Index Fund 21,038 $282,800 0.01%
Dimensional International Sustainability Core 1 ETF 19,827 $266,333 0.02%
Rondure Overseas Fund 14,760 $196,750 1.29%
State Street(R) SPDR(R) Portfolio Europe ETF 8,876 $115,620 0.02%
Range Global Offshore Oil Services Index ETF 13,822 $113,637 2.66%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 7,425 $99,739 0.01%
Dimensional International Vector Equity ETF 6,789 $91,196 0.04%
M International Equity Fund 4,962 $64,486 0.02%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1,529 $19,911 0.15%
Great Lakes Disciplined International Smaller Company Fund 1,698 $18,858 0.21%
Applied Finance IVS International SMID ETF 1,183 $15,405 0.34%
Invesco RAFI Strategic Developed ex-US Small Company ETF 279 $3,975 0.10%
Global X Scientific Beta Europe ETF 61 $898 0.03%
Showing 1–42 of 42 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 Global Energy FCG Fonder AB · FI 68569 39,600.00 5,001,330.30 1.7%
Kraft Norge FCG Fonder AB · FI 79279 20,000.00 2,525,924.40 1.45%

Checked 2026-10-08.

Showing 1–2 of 2 positions