As of the latest SEC filings, ENTRA ASA (ENTRA) is held by 24 institutional funds. The largest fund shareholder is Schwab International Small-Cap Equity ETF (SCHC), holding an estimated $1,167,496.46 in market value, representing 0.02% of its portfolio.
Funds holding ENTRA ASA (ENTRA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ENTRA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.02% | $1,167,496.46 | 95,584 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.01% | $827,436.48 | 72,957 | Apr 30, 2026 | Jun 24, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.08% | $824,664.07 | 67,516 | Feb 27, 2026 | Apr 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $724,807.91 | 63,908 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $244,112.87 | 21,524 | Apr 30, 2026 | Jun 24, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $212,515.66 | 18,738 | Apr 30, 2026 | Jun 24, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.03% | $172,492.48 | 15,922 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $155,183.55 | 14,424 | Mar 31, 2026 | May 28, 2026 |
|
ENOR
iShares MSCI Norway ETF
|
ETF | BlackRock / iShares | 0.24% | $151,869.15 | 12,427 | Feb 28, 2026 | Apr 23, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $106,666.12 | 9,405 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $104,563.09 | 8,571 | Feb 28, 2026 | Apr 29, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.03% | $98,685.97 | 9,118 | Mar 31, 2026 | May 28, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.02% | $78,346.62 | 6,908 | Apr 30, 2026 | Jun 26, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.02% | $74,238.52 | 6,538 | Apr 30, 2026 | Jun 25, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $72,630.50 | 6,404 | Apr 30, 2026 | Jun 24, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.03% | $68,037.22 | 5,999 | Apr 30, 2026 | Jun 26, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $67,214.96 | 5,500 | Feb 28, 2026 | Apr 23, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.02% | $66,720.90 | 5,907 | Apr 30, 2026 | Jun 29, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.00% | $31,598.31 | 2,937 | Mar 31, 2026 | May 28, 2026 |
|
-
AB Global Dynamic Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $20,085.48 | 1,854 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $11,213.96 | 1,035 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $10,000.64 | 924 | Mar 31, 2026 | May 18, 2026 |
|
MBEQX
M International Equity Fund
|
MF | Independent / Boutique | 0.00% | $8,071.03 | 745 | Mar 31, 2026 | May 12, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.00% | $7,478.38 | 613 | Feb 28, 2026 | Apr 29, 2026 |
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