Fund shareholders of SBM Offshore NV
ISIN NL0000360618 · Netherlands · LEI 549300RDGCRYZ5QE6513
- Fund shareholders
- 148
- Of which ETFs
- 34 114 other funds
- Value held
- 830M $ 4.9M € · 928.1K SEK
This issuer has other securities : SBM OFFSHORE NV (NL0015073ZX5)
148 funds hold this company. This table lists the 144 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 9,885 | 422.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 8,886 | 343.3K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 8,681 | 345.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 7,597 | 303K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 7,298 | 312.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 7,217 | 308.8K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 6,913 | 275.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,312 | 270K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 6,119 | 244.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 6,027 | 240.4K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 5,836 | 231.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 5,609 | 223K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 5,505 | 219.5K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 4,508 | 179.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 4,384 | 187.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 4,070 | 162.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 3,353 | 133.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 3,198 | 136.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 3,063 | 122.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,945 | 125.9K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 2,594 | 111K $ | 0.94 % | as of Apr 30, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 2,443 | 928.1K SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 2,427 | 103.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 2,384 | 95.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 1,689 | 67.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 1,610 | 64.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,418 | 60.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 1,288 | 49.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,238 | 47.7K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,178 | 45.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 912 | 36.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 651 | 26K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 591 | 25.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 510 | 21.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 494 | 19.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 360 | 14.4K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 175 | 7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 113 | 4.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 5 | 213.9 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 1 | 39.9 $ | as of Mar 31, 2026 ↗ | |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 2.5M € | 0.38 % | as of Dec 31, 2025 ↗ | |
| SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.1M € | 1.16 % | as of Dec 31, 2025 ↗ | |
| SIGMA INTERNACIONAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 1.1M € | 1.06 % | as of Dec 31, 2025 ↗ | |
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 114.4K € | 0.28 % | 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 | |
|---|---|---|
| FIS Christian Stock Fund FIS Trust | 3.25 % | as of Feb 28, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 2.90 % | as of Mar 31, 2026 ↗ |
| DNCA Invest - Value Europe DNCA Finance Luxembourg | 2.43 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 1.80 % | as of Dec 31, 2025 ↗ |
| International Small Company Fund Principal Funds, Inc | 1.20 % | as of Feb 28, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 1.20 % | as of Mar 31, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 1.16 % | as of Feb 28, 2026 ↗ |
| SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.16 % | as of Dec 31, 2025 ↗ |
| SIGMA INTERNACIONAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 1.06 % | as of Dec 31, 2025 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 0.94 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 139 | +21 | 19,855,527 | +7.7 % |
| 2026Q1 | 118 | +7 | 18,438,378 | +1.6 % |
| 2025Q4 | 111 | -2 | 18,150,265 | +2.3 % |
| 2025Q3 | 113 | +5 | 17,738,416 | -7.1 % |
| 2025Q2 | 108 | +9 | 19,086,605 | -13.5 % |
| 2025Q1 | 99 | +3 | 22,059,115 | -10.2 % |
| 2024Q4 | 96 | +11 | 24,561,920 | -3.4 % |
| 2024Q3 | 85 | +4 | 25,432,231 | -3.4 % |
| 2024Q2 | 81 | +7 | 26,336,116 | +19.9 % |
| 2024Q1 | 74 | -9 | 21,961,504 | -22.4 % |
| 2023Q4 | 83 | 28,299,355 |
Cite this page
Titelia. "Fund shareholders of SBM Offshore NV". https://titelia.com/en/stocks/sbm-offshore-nv-NL0000360618