As of the latest SEC filings, EUROPRIS ASA (EPR.NO) is held by 29 institutional funds. The largest fund shareholder is THE CONTINENTAL SMALL COMPANY SERIES (N/A), holding an estimated $10,278,201.39 in market value, representing 0.16% of its portfolio.
Funds holding EUROPRIS ASA (EPR.NO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EPR.NO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.16% | $10,278,201.39 | 1,007,539 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $6,468,293.58 | 634,066 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.05% | $3,085,992.73 | 321,911 | Feb 28, 2026 | Apr 24, 2026 |
|
-
International Small-Cap Portfolio
|
ETF | Independent / Boutique | 0.76% | $1,897,535.87 | 200,785 | Mar 31, 2026 | May 27, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.04% | $1,480,094.69 | 154,394 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $1,035,390.52 | 101,496 | Apr 30, 2026 | Jun 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.12% | $942,444.66 | 100,551 | Mar 31, 2026 | May 28, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.20% | $720,282.70 | 75,095 | Feb 28, 2026 | Apr 29, 2026 |
|
WISIX
William Blair International Small Cap Growth Fund
|
MF | Independent / Boutique | 0.52% | $665,689.81 | 70,439 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $654,515.01 | 64,160 | Apr 30, 2026 | Jun 24, 2026 |
|
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
|
ETF | Independent / Boutique | 0.03% | $501,605.96 | 49,326 | Apr 30, 2026 | Jun 25, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $491,212.70 | 48,152 | Apr 30, 2026 | Jun 24, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.14% | $452,090.74 | 44,317 | Apr 30, 2026 | Jun 24, 2026 |
|
ENOR
iShares MSCI Norway ETF
|
ETF | BlackRock / iShares | 0.67% | $416,636.71 | 43,573 | Feb 28, 2026 | Apr 23, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $406,461.71 | 43,267 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $379,100.48 | 37,162 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.05% | $351,394.48 | 34,414 | Apr 30, 2026 | Jun 25, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.01% | $338,813.15 | 35,434 | Feb 28, 2026 | Apr 29, 2026 |
|
GMOUX
GMO International Equity Fund
|
MF | Independent / Boutique | 0.03% | $337,828.28 | 35,331 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.07% | $306,953.34 | 32,490 | Mar 31, 2026 | May 28, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.11% | $210,054.84 | 20,591 | Apr 30, 2026 | Jun 26, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.05% | $203,794.14 | 20,059 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.04% | $172,616.09 | 16,921 | Apr 30, 2026 | Jun 24, 2026 |
|
GBFFX
GMO Benchmark-Free Fund
|
MF | Independent / Boutique | 0.01% | $171,892.64 | 17,977 | Feb 28, 2026 | Apr 29, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.02% | $156,473.35 | 16,557 | Mar 31, 2026 | May 18, 2026 |
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