Titelia

Fund shareholders of DNO ASA

ISIN NO0003921009 · Norway · LEI 5967007LIEEXZXH3K072

Fund shareholders
69
Of which ETFs
29 40 other funds
Value held
182.3M $ 21.4M SEK
FundSharesValueWeight in fund
Avantis International Small Cap Value ETF American Century ETF Trust 12,737,22422.2M $0.12 %as of Feb 28, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 11,493,41124.8M $0.00 %as of Apr 30, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 7,661,03316.3M $1.28 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 7,619,75317.1M $0.01 %as of Mar 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,922,10215M $0.11 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 4,657,41810.1M $0.11 %as of Apr 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 3,113,4856.7M $0.00 %as of Apr 30, 2026 ↗
Cambria Foreign Shareholder Yield ETF Cambria ETF Trust 3,011,8186.4M $1.00 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,978,5736.4M $0.05 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,226,6704.8M $0.01 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,913,6184.1M $0.01 %as of Apr 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,731,4543.7M $0.06 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 1,715,4303.7M $0.03 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,702,6102.9M $0.09 %as of Feb 28, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1,671,9012.9M $0.05 %as of Feb 28, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1,663,4513.6M $0.01 %as of Apr 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 1,614,8983.4M $0.07 %as of Apr 30, 2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 1,386,5282.4M $0.54 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 947,6972.1M $0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 946,9322M $0.01 %as of Apr 30, 2026 ↗
Pensum Global Energy FCG Fonder AB 781,96016.8M SEK5.00 %as of Mar 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 695,2441.5M $0.03 %as of Mar 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 606,9561.3M $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 579,0191.3M $0.00 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 468,128997.9K $0.02 %as of Apr 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 463,7491M $0.16 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 441,180953.2K $0.02 %as of Apr 30, 2026 ↗
Artisan Global Unconstrained Fund Artisan Partners Funds Inc. 421,100943.7K $0.09 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 408,382919K $0.11 %as of Mar 31, 2026 ↗
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 405,567873.9K $0.40 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 378,915849.1K $0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 366,414791.6K $0.11 %as of Apr 30, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 359,352805.3K $0.27 %as of Mar 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 332,765717K $0.05 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 331,019715.2K $0.12 %as of Apr 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 323,616689.8K $0.11 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 319,753681.6K $0.00 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 298,105635.5K $0.01 %as of Apr 30, 2026 ↗
Global X MSCI Norway ETF GLOBAL X FUNDS 295,666630.3K $0.39 %as of Apr 30, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 253,289547.2K $0.02 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 247,573529.9K $0.00 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 228,996490.1K $0.00 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 211,393454.9K $0.12 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 168,088292.5K $0.05 %as of Feb 28, 2026 ↗
Investtech Invest FCG Fonder AB 147,0003.2M SEK1.37 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 140,932304.5K $0.01 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 125,295268.2K $0.03 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 122,377264.4K $0.03 %as of Apr 30, 2026 ↗
iShares MSCI Norway ETF iShares Trust 119,749208.4K $0.34 %as of Feb 28, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 116,876260.4K $0.00 %as of Mar 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 94,590212K $0.05 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 87,108186.4K $0.00 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 80,450180.3K $0.01 %as of Mar 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 80,340139.8K $0.00 %as of Feb 28, 2026 ↗
Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB 68,8121.5M SEK1.26 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 55,702120.3K $0.03 %as of Apr 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 52,313117.2K $0.02 %as of Mar 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 50,198108.5K $0.06 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 47,197102K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 45,50079.2K $0.01 %as of Feb 28, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 43,50475.7K $0.03 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 42,83596.4K $0.01 %as of Mar 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 25,54055.2K $0.03 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 21,79048.8K $0.01 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 18,71041.9K $0.04 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 12,79228.7K $0.01 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 12,18421.2K $0.00 %as of Feb 28, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 5,67112.7K $0.00 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 5,31211.3K $0.01 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Pensum Global Energy FCG Fonder AB 5.00 %as of Mar 31, 2026 ↗
Investtech Invest FCG Fonder AB 1.37 %as of Mar 31, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1.28 %as of Apr 30, 2026 ↗
Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB 1.26 %as of Mar 31, 2026 ↗
Cambria Foreign Shareholder Yield ETF Cambria ETF Trust 1.00 %as of Apr 30, 2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 0.54 %as of Feb 28, 2026 ↗
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 0.40 %as of Apr 30, 2026 ↗
Global X MSCI Norway ETF GLOBAL X FUNDS 0.39 %as of Apr 30, 2026 ↗
iShares MSCI Norway ETF iShares Trust 0.34 %as of Feb 28, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 0.27 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q266+1487,727,240+22.4 %
2026Q152-1071,659,910-12.4 %
2025Q462081,810,167+1.5 %
2025Q362+380,616,587+1.6 %
2025Q259-279,326,602+15.4 %
2025Q161-968,717,830-11.5 %
2024Q470+477,628,792+1.0 %
2024Q366076,838,246+1.2 %
2024Q266+575,933,021+23.0 %
2024Q161061,723,454-6.1 %
2023Q46165,740,977

Funds holding the debt of DNO ASA

7 funds declare 9 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Destinations Global Fixed Income Opportunities Fund23.2M $as of Feb 28, 2026
Goldman Sachs Dynamic Bond Fund12.3M $as of Mar 31, 2026
Goldman Sachs Income Builder Fund21.3M $as of Apr 30, 2026
Goldman Sachs Emerging Markets Debt Fund11M $as of Mar 31, 2026
PACE High Yield Investments1422.3K $as of Apr 30, 2026
Goldman Sachs Emerging Markets Credit Fund1204K $as of Mar 31, 2026
Man Active High Yield ETF1199.7K $as of Feb 28, 2026
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Titelia. "Fund shareholders of DNO ASA". https://titelia.com/en/stocks/dno-asa-NO0003921009