Funds holding DNO ASA
66 funds declare a position · 29 ETFs and 37 other funds · 182.3M $ · NO0003921009
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 11,493,411 | 24.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Value ETF American Century ETF Trust | 12,737,224 | 22.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 7,619,753 | 17.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Global X SuperDividend ETF GLOBAL X FUNDS | 7,661,033 | 16.3M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,922,102 | 15M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 4,657,418 | 10.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 3,113,485 | 6.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 3,011,818 | 6.4M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,978,573 | 6.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,226,670 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,913,618 | 4.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,731,454 | 3.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,715,430 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,663,451 | 3.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 1,614,898 | 3.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,702,610 | 2.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,671,901 | 2.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Vident International Equity Strategy ETF ETF Series Solutions | 1,386,528 | 2.4M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 947,697 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 946,932 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 695,244 | 1.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 606,956 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 579,019 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 463,749 | 1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 468,128 | 997.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 441,180 | 953.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Artisan Global Unconstrained Fund Artisan Partners Funds Inc. | 421,100 | 943.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 408,382 | 919K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 405,567 | 873.9K $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 378,915 | 849.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 359,352 | 805.3K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 366,414 | 791.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 332,765 | 717K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 331,019 | 715.2K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 323,616 | 689.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 319,753 | 681.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 298,105 | 635.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 295,666 | 630.3K $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 253,289 | 547.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 247,573 | 529.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 228,996 | 490.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 211,393 | 454.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 140,932 | 304.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Value Fund American Century ETF Trust | 168,088 | 292.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 125,295 | 268.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 122,377 | 264.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 116,876 | 260.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 94,590 | 212K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Norway ETF iShares Trust | 119,749 | 208.4K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 87,108 | 186.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 80,450 | 180.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 80,340 | 139.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 55,702 | 120.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 52,313 | 117.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 50,198 | 108.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 47,197 | 102K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 42,835 | 96.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 45,500 | 79.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 43,504 | 75.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 25,540 | 55.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 21,790 | 48.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 18,710 | 41.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| M International Equity Fund M FUND INC | 12,792 | 28.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 12,184 | 21.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 5,671 | 12.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 5,312 | 11.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |