Fund shareholders of BW Offshore Ltd
ISIN BMG1738J1247 · Norway · LEI 2138008LFKH8V2EOA915
- Fund shareholders
- 65
- Of which ETFs
- 21 44 other funds
- Value held
- 56M $ 68.7M € · 3.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 2,262,757 | 12.2M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,239,962 | 7.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,166,462 | 6.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 720,123 | 3.9M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 536,069 | 3.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 454,614 | 2.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 385,058 | 2.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 361,231 | 2.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 297,613 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 250,263 | 1.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 240,230 | 1.3M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 202,920 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 187,112 | 1.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 170,366 | 913.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 137,708 | 778.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 127,427 | 677.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 106,016 | 563.8K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 77,622 | 444.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 76,793 | 439.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 72,610 | 410.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 72,289 | 384.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 70,973 | 401.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 69,135 | 369.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Investtech Invest FCG Fonder AB | 67,013 | 3.4M SEK | 1.48 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 66,150 | 351.8K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 64,971 | 368.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 62,408 | 352.9K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 55,356 | 298.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 50,799 | 290.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,905 | 285.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 39,660 | 225.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 38,296 | 206.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,993 | 200.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 28,194 | 149.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,830 | 159.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,162 | 155.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 25,783 | 146.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Norway ETF iShares Trust | 25,322 | 135.8K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 22,654 | 121.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 19,722 | 105.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,561 | 94.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,126 | 81.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 13,379 | 71.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 12,828 | 72.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 11,588 | 62K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 10,460 | 59.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 9,977 | 53.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,430 | 45.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 7,546 | 40.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 4,568 | 24.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,498 | 25.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,986 | 21.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 3,046 | 17.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,991 | 16K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 2,006 | 10.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 1,957 | 11.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,602 | 9.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| COBAS SELECCION, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 34.3M € | 2.92 % | as of Dec 31, 2025 ↗ | |
| COBAS INTERNACIONAL, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 31.8M € | 3.44 % | as of Dec 31, 2025 ↗ | |
| COBAS GRANDES COMPAÑIAS, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 1.2M € | 3.25 % | as of Dec 31, 2025 ↗ | |
| COBAS VALUE, SICAV SA COBAS ASSET MANAGEMENT, SGIIC, S.A. | 529.7K € | 2.92 % | as of Dec 31, 2025 ↗ | |
| CINVEST,FI CINVEST / NOGAL CAPITAL GESALCALA, S.A., S.G.I.I.C. | 320.8K € | 7.57 % | as of Dec 31, 2025 ↗ | |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 257K € | 0.25 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 164.2K € | 0.31 % | as of Dec 31, 2025 ↗ | |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 55.9K € | 0.10 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| CINVEST,FI CINVEST / NOGAL CAPITAL GESALCALA, S.A., S.G.I.I.C. | 7.57 % | as of Dec 31, 2025 ↗ |
| COBAS INTERNACIONAL, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 3.44 % | as of Dec 31, 2025 ↗ |
| COBAS GRANDES COMPAÑIAS, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 3.25 % | as of Dec 31, 2025 ↗ |
| COBAS SELECCION, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 2.92 % | as of Dec 31, 2025 ↗ |
| COBAS VALUE, SICAV SA COBAS ASSET MANAGEMENT, SGIIC, S.A. | 2.92 % | as of Dec 31, 2025 ↗ |
| Investtech Invest FCG Fonder AB | 1.48 % | as of Mar 31, 2026 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.31 % | as of Dec 31, 2025 ↗ |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 0.25 % | as of Dec 31, 2025 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.23 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Norway ETF iShares Trust | 0.22 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 56 | +6 | 10,055,107 | +5.2 % |
| 2026Q1 | 50 | +5 | 9,554,387 | +6.8 % |
| 2025Q4 | 45 | 0 | 8,942,285 | +4.2 % |
| 2025Q3 | 45 | +1 | 8,580,808 | -1.3 % |
| 2025Q2 | 44 | 0 | 8,690,085 | +5.5 % |
| 2025Q1 | 44 | +2 | 8,233,882 | -0.7 % |
| 2024Q4 | 42 | -2 | 8,289,806 | -2.4 % |
| 2024Q3 | 44 | -1 | 8,489,762 | -4.7 % |
| 2024Q2 | 45 | +6 | 8,912,587 | +29.9 % |
| 2024Q1 | 39 | -9 | 6,860,350 | -27.8 % |
| 2023Q4 | 48 | 9,506,774 |
Cite this page
Titelia. "Fund shareholders of BW Offshore Ltd". https://titelia.com/en/stocks/bw-offshore-ltd-BMG1738J1247