Fund shareholders of Paratus Energy Services Ltd.
ISIN BMG6904D1083 · Norway · LEI 549300XB7T5BX418QX67
- Fund shareholders
- 36
- Of which ETFs
- 10 26 other funds
- Value held
- 84.1M $ 5.4M SEK
36 funds hold this company. This table lists the 31 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Frost Total Return Bond Fund Frost Family of Funds | 12,000,000 | 66.6M $ | 1.62 % | as of Apr 30, 2026 ↗ |
| Artisan Global Unconstrained Fund Artisan Partners Funds Inc. | 866,700 | 4.2M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 690,388 | 3.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 370,469 | 2.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 249,974 | 1.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 188,802 | 1.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Investtech Invest FCG Fonder AB | 119,000 | 5.4M SEK | 2.35 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 107,763 | 512.2K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 99,891 | 474.8K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 85,148 | 470.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 79,580 | 411.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 78,644 | 438.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 75,997 | 361.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 68,911 | 329.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 58,437 | 277.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 56,946 | 314.6K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 56,074 | 309.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 52,392 | 249K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 36,064 | 199.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 28,458 | 157.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 25,236 | 140K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Norway ETF iShares Trust | 23,173 | 120K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 22,511 | 107K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 18,783 | 89.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,909 | 60.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 9,521 | 52.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,702 | 37.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,615 | 36.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,431 | 35.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 5,351 | 25.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 4,712 | 22.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| Investtech Invest FCG Fonder AB | 2.35 % | as of Mar 31, 2026 ↗ |
| Frost Total Return Bond Fund Frost Family of Funds | 1.62 % | as of Apr 30, 2026 ↗ |
| Carmignac Portfolio Credit Carmignac Gestion Luxembourg S.A. | 0.59 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Global Bond Carmignac Gestion Luxembourg S.A. | 0.46 % | as of Dec 31, 2025 ↗ |
| Artisan Global Unconstrained Fund Artisan Partners Funds Inc. | 0.41 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.31 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 0.19 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Norway ETF iShares Trust | 0.19 % | as of Feb 28, 2026 ↗ |
| Carmignac Portfolio Flexible Bond Carmignac Gestion Luxembourg S.A. | 0.17 % | as of Dec 31, 2025 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.12 % | as of Mar 31, 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 | 30 | -1 | 15,390,582 | +4.8 % |
| 2026Q1 | 31 | +9 | 14,681,906 | +4.9 % |
| 2025Q4 | 22 | +4 | 13,999,765 | -0.4 % |
| 2025Q3 | 18 | +6 | 14,057,419 | -0.6 % |
| 2025Q2 | 12 | +4 | 14,137,963 | +947.9 % |
| 2025Q1 | 8 | +6 | 1,349,227 | -89.6 % |
| 2024Q4 | 2 | +1 | 13,028,187 | +1.8 % |
| 2024Q3 | 1 | 12,800,000 |
Funds holding the debt of Paratus Energy Services Ltd.
6 funds declare 6 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| American Beacon SiM High Yield Opportunities Fund | 1 | 36.1M $ | as of Feb 28, 2026 |
| Frost Total Return Bond Fund | 1 | 5.2M $ | as of Apr 30, 2026 |
| MetLife Opportunistic High Yield Fund | 1 | 2M $ | as of Mar 31, 2026 |
| Artisan Global Unconstrained Fund | 1 | 1.3M $ | as of Mar 31, 2026 |
| Artisan Emerging Markets Debt Opportunities Fund | 1 | 626K $ | as of Mar 31, 2026 |
| Camelot Event Driven Fund | 1 | 46K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Paratus Energy Services Ltd.". https://titelia.com/en/stocks/paratus-energy-services-ltd-BMG6904D1083