As of the latest SEC filings, BONHEUR ASA (BONHR) is held by 24 institutional funds. The largest fund shareholder is DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX), holding an estimated $4,899,611.24 in market value, representing 0.03% of its portfolio.
Funds holding BONHEUR ASA (BONHR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BONHR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $4,899,611.24 | 168,337 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.06% | $4,004,584.42 | 137,587 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,937,785.95 | 100,934 | Apr 30, 2026 | Jun 24, 2026 |
|
FAN
First Trust Global Wind Energy ETF
|
ETF | First Trust | 0.67% | $1,676,988.35 | 67,251 | Mar 31, 2026 | May 21, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.02% | $997,987.31 | 37,601 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.02% | $777,374.28 | 29,289 | Feb 28, 2026 | Apr 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $456,288.93 | 15,677 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $222,077.98 | 7,630 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $181,504.36 | 6,236 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.02% | $158,859.98 | 5,458 | Apr 30, 2026 | Jun 25, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.03% | $151,991.03 | 5,222 | Apr 30, 2026 | Jun 22, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.01% | $125,184.45 | 4,301 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $95,108.42 | 3,589 | Feb 28, 2026 | Apr 29, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $89,471.52 | 3,074 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.02% | $79,276.05 | 3,198 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.01% | $62,900.87 | 2,161 | Apr 30, 2026 | Jun 24, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.00% | $56,610.98 | 1,945 | Apr 30, 2026 | Jun 26, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $43,717.06 | 1,502 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $33,539.27 | 1,345 | Mar 31, 2026 | May 18, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.01% | $32,320.87 | 1,115 | Apr 30, 2026 | Jun 29, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.00% | $22,619.97 | 920 | Mar 31, 2026 | May 28, 2026 |
|
CIEQX
SBH INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.12% | $16,312.56 | 654 | Mar 31, 2026 | May 29, 2026 |
|
MBEQX
M International Equity Fund
|
MF | Independent / Boutique | 0.00% | $11,898.85 | 480 | Mar 31, 2026 | May 12, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.00% | $6,094.99 | 230 | Feb 28, 2026 | Apr 29, 2026 |
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