Fund shareholders of Paratus Energy Services Ltd
ISIN BMG6904D1083 · Norway · LEI 549300XB7T5BX418QX67
- Fund shareholders
- 38
- Of which ETFs
- 11 27 other funds
- Value held
- ≈ 74.5M $ 74M $ · 5.4M SEK
38 funds hold this company. This table lists the 33 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Frost Total Return Bond Fund Frost Family of Funds | 11,500,000 | 57.7M $ | 1.39 % | as of Jul 31, 2026 ↗ |
| Artisan Global Unconstrained Fund Artisan Partners Funds Inc. | 866,700 | 4M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 698,881 | 3.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 316,615 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 253,076 | 1.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 227,569 | 1.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Investtech Invest FCG Fonder AB | 119,000 | 5.4M SEK | 2.35 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 117,941 | 591.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 101,944 | 476K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 101,374 | 473.3K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 96,485 | 487.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 74,377 | 347.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 68,911 | 321.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 59,049 | 275.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 56,074 | 281.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 55,989 | 261.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Norway ETF iShares Trust | 39,507 | 206.4K $ | 0.19 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 33,525 | 168.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 29,609 | 148.4K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 22,511 | 105.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 22,425 | 112.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 18,477 | 86.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,909 | 55.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,613 | 53.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 10,478 | 54.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 10,140 | 52.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,548 | 48.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 8,766 | 44.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,702 | 33.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,431 | 32.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 5,228 | 24.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 4,712 | 22K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1,917 | 8.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| 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 ↗ |
| Carmignac Portfolio Flexible Bond Carmignac Gestion Luxembourg S.A. | 0.17 % | as of Dec 31, 2025 ↗ |
| Carmignac Patrimoine Carmignac Gestion | 0.05 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Patrimoine Carmignac Gestion Luxembourg S.A. | 0.04 % | 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 | |
|---|---|---|
| Investtech Invest FCG Fonder AB | 2.35 % | as of Mar 31, 2026 ↗ |
| Frost Total Return Bond Fund Frost Family of Funds | 1.39 % | as of Jul 31, 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. | 0.30 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.30 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Norway ETF iShares Trust | 0.19 % | as of May 31, 2026 ↗ |
| Carmignac Portfolio Flexible Bond Carmignac Gestion Luxembourg S.A. | 0.17 % | as of Dec 31, 2025 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 0.17 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.11 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 32 | +2 | 14,846,483 | -3.5 % |
| 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
3 funds declare 5 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 | 2 | 41.6M $ | as of May 31, 2026 |
| MetLife Opportunistic High Yield Fund | 2 | 1.8M $ | as of Jun 30, 2026 |
| Artisan Emerging Markets Debt Opportunities Fund | 1 | 622.5K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Paratus Energy Services Ltd". https://titelia.com/en/stocks/paratus-energy-services-ltd-BMG6904D1083