As of the latest SEC filings, AKER BP ASA (AKRBP) is held by 144 institutional funds. The largest fund shareholder is MFS International Intrinsic Value Fund (MGIAX), holding an estimated $232,442,361.37 in market value, representing 0.89% of its portfolio.
Funds holding AKER BP ASA (AKRBP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AKRBP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MGIAX
MFS International Intrinsic Value Fund
|
MF | Independent / Boutique | 0.89% | $232,442,361.37 | 7,722,333 | Feb 28, 2026 | Apr 24, 2026 |
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.48% | $122,192,082.42 | 3,125,731 | Apr 30, 2026 | Jun 25, 2026 |
|
TRWFX
Transamerica International Equity
|
MF | Transamerica | 1.29% | $54,365,609.64 | 1,390,699 | Apr 30, 2026 | Jun 18, 2026 |
|
FDD
First Trust STOXX European Select Dividend Index Fund
|
ETF | First Trust | 4.95% | $39,744,942.35 | 1,075,090 | Mar 31, 2026 | May 21, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.13% | $24,338,938.40 | 622,602 | Apr 30, 2026 | Jun 24, 2026 |
|
-
MFS International Intrinsic Value Portfolio
|
ETF | Independent / Boutique | 1.41% | $20,773,936.00 | 565,850 | Mar 31, 2026 | May 26, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.44% | $19,862,632.01 | 544,271 | Mar 31, 2026 | May 13, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.21% | $19,802,567.50 | 506,559 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.03% | $19,538,999.81 | 649,484 | Feb 28, 2026 | Apr 24, 2026 |
|
PRNEX
T. Rowe Price New Era Fund
|
MF | T. Rowe Price | 0.53% | $17,076,842.63 | 461,924 | Mar 31, 2026 | May 28, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.16% | $16,905,528.54 | 457,290 | Mar 31, 2026 | May 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.07% | $16,804,194.46 | 558,578 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $16,518,938.18 | 422,563 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.04% | $14,022,733.04 | 378,274 | Mar 31, 2026 | May 28, 2026 |
|
FYLD
Cambria Foreign Shareholder Yield ETF
|
ETF | Independent / Boutique | 1.32% | $8,468,789.10 | 217,584 | Apr 30, 2026 | Jun 29, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.06% | $8,077,249.11 | 206,620 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.06% | $7,253,376.42 | 196,202 | Mar 31, 2026 | May 28, 2026 |
|
-
Variable Portfolio - Partners International Value Fund
|
ETF | Columbia Threadneedle | 0.48% | $6,920,734.25 | 187,204 | Mar 31, 2026 | May 28, 2026 |
|
PRESX
T. Rowe Price European Stock Fund
|
MF | T. Rowe Price | 0.76% | $6,690,259.97 | 171,140 | Apr 30, 2026 | Jun 25, 2026 |
|
BROKX
BlackRock Advantage International Fund
|
MF | BlackRock / iShares | 0.09% | $6,604,667.24 | 217,383 | Feb 27, 2026 | Apr 24, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.17% | $5,686,599.16 | 145,466 | Apr 30, 2026 | Jun 25, 2026 |
|
GEACX
GMO Resources Fund
|
MF | Independent / Boutique | 0.45% | $5,665,509.20 | 186,472 | Feb 28, 2026 | Apr 29, 2026 |
|
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
ETF | Independent / Boutique | 0.23% | $5,501,048.35 | 182,857 | Feb 27, 2026 | Apr 29, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $5,440,044.09 | 139,159 | Apr 30, 2026 | Jun 24, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.10% | $5,021,365.65 | 128,449 | Apr 30, 2026 | Jun 25, 2026 |
Advertisement (320x50)