Funds holding Paratus Energy Services Ltd.
30 funds declare a position · 10 ETFs and 20 other funds · 84.1M $ · BMG6904D1083
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Frost Total Return Bond Fund Frost Family of Funds | 12,000,000 | 66.6M $ | 1.62 % | as of Apr 30, 2026 · Original filing |
| 2 | Artisan Global Unconstrained Fund Artisan Partners Funds Inc. | 866,700 | 4.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Core MSCI EAFE ETF iShares Trust | 690,388 | 3.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 4 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 370,469 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 5 | WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 249,974 | 1.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 6 | THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 188,802 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 7 | WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 107,763 | 512.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 8 | WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 99,891 | 474.8K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 9 | Dimensional International Small Cap ETF Dimensional ETF Trust | 85,148 | 470.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 10 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 78,644 | 438.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 11 | SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 79,580 | 411.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 12 | WisdomTree International High Dividend Fund WisdomTree Trust | 75,997 | 361.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 13 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 68,911 | 329.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 14 | Global X MSCI Norway ETF GLOBAL X FUNDS | 56,946 | 314.6K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 15 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 56,074 | 309.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 16 | 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 · Original filing |
| 17 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 52,392 | 249K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 18 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 36,064 | 199.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 19 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 28,458 | 157.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 20 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 25,236 | 140K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 21 | iShares MSCI Norway ETF iShares Trust | 23,173 | 120K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 22 | 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 · Original filing |
| 23 | WisdomTree International Equity Fund WisdomTree Trust | 18,783 | 89.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 24 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,909 | 60.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 25 | iShares MSCI Europe Small-Cap ETF iShares Trust | 9,521 | 52.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 26 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,702 | 37.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 27 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,615 | 36.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 28 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,431 | 35.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 29 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 5,351 | 25.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 30 | International Small Company Trust John Hancock Variable Insurance Trust | 4,712 | 22.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |