Funds holding TGS ASA
88 funds declare a position · 31 ETFs and 57 other funds · 457.3M $ · NO0003078800
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 4,894,558 | 79.6M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,801,179 | 45.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Value ETF American Century ETF Trust | 3,427,132 | 41M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 2,399,600 | 39M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,860,990 | 25.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 1,429,792 | 23.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Worldwide Fund Fidelity Investment Trust | 1,394,549 | 22.7M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 940,000 | 15.3M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 774,676 | 12.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 703,529 | 11.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 699,328 | 11.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 642,328 | 10.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 526,000 | 8.5M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 471,447 | 7.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 472,277 | 7.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 404,970 | 6.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Harbor International Fund HARBOR FUNDS | 318,159 | 5.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 312,663 | 5.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 403,865 | 4.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| GMO Resources Fund GMO TRUST | 291,851 | 3.5M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 214,475 | 3.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 283,454 | 3.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 257,262 | 3.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Fidelity Natural Resources Fund Fidelity Select Portfolios | 243,100 | 2.9M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 169,979 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 163,906 | 2.7M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Value ETF Dimensional ETF Trust | 159,463 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 159,385 | 2.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 150,136 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 148,800 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 141,670 | 2.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 159,533 | 2.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 132,482 | 2.2M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 132,511 | 2.1M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| Multimanager Technology Portfolio EQ Advisors Trust | 153,178 | 2.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 150,389 | 2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 122,215 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 108,218 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 121,686 | 1.6M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 92,047 | 1.5M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Value Fund American Century ETF Trust | 123,497 | 1.5M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 75,769 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 73,248 | 1.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 87,401 | 1.2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 67,435 | 1.1M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 62,001 | 1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 60,443 | 981.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 56,809 | 929.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 55,985 | 909.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 55,324 | 899.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 54,244 | 881.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 56,994 | 772.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,464 | 723K $ | 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 | 51,813 | 697.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,126 | 652.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| GMO Resource Transition Fund GMO TRUST | 54,160 | 647.5K $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Norway ETF iShares Trust | 53,860 | 643.9K $ | 1.04 % | as of Feb 28, 2026 · Original filing |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 39,263 | 638.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 38,863 | 629.4K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,218 | 621.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 30,373 | 496.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Foreign Smaller Companies Series Templeton Institutional Funds | 32,416 | 439K $ | 2.32 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 25,920 | 421.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 23,451 | 380.9K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 20,312 | 330K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 19,827 | 320.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 19,421 | 315.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 23,234 | 277.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 17,810 | 212.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 16,962 | 202.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 15,625 | 186.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,412 | 185.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,243 | 182.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 10,865 | 176.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,440 | 154.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 9,914 | 134.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 9,972 | 133.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,075 | 131.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 8,106 | 109.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 6,794 | 92K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 6,495 | 88.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 5,314 | 86.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| M International Equity Fund M FUND INC | 4,962 | 66.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,812 | 61.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,441 | 59.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 4,944 | 59.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 762 | 12.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 973 | 11.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |