As of the latest SEC filings, PARATUS ENERGY SERVICES LTD. (PLSV) is held by 25 institutional funds. The largest fund shareholder is Frost Total Return Bond Fund (FAJEX), holding an estimated $66,575,280.37 in market value, representing 1.62% of its portfolio.
Funds holding PARATUS ENERGY SERVICES LTD. (PLSV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PLSV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FAJEX
Frost Total Return Bond Fund
|
MF | Independent / Boutique | 1.62% | $66,575,280.37 | 12,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.00% | $3,830,231.22 | 690,388 | Apr 30, 2026 | Jun 25, 2026 |
|
SCZ
iShares MSCI EAFE Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $2,055,339.80 | 370,469 | Apr 30, 2026 | Jun 25, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.12% | $1,188,158.88 | 249,974 | Mar 31, 2026 | Jun 1, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.02% | $1,052,441.80 | 188,802 | Apr 30, 2026 | Jun 24, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.12% | $512,211.53 | 107,763 | Mar 31, 2026 | Jun 1, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 0.31% | $474,794.89 | 99,891 | Mar 31, 2026 | Jun 1, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $470,471.40 | 85,148 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $438,386.42 | 78,644 | Apr 30, 2026 | Jun 24, 2026 |
|
WEUSX
SIIT WORLD EQUITY EX-US FUND
|
MF | Independent / Boutique | 0.00% | $411,896.99 | 79,580 | Feb 28, 2026 | Apr 28, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.06% | $361,223.61 | 75,997 | Mar 31, 2026 | Jun 1, 2026 |
|
NORW
Global X MSCI Norway ETF
|
ETF | Independent / Boutique | 0.19% | $314,645.84 | 56,946 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $309,827.75 | 56,074 | Apr 30, 2026 | Jun 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.03% | $277,758.65 | 58,437 | Mar 31, 2026 | May 28, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.02% | $249,025.98 | 52,392 | Mar 31, 2026 | Jun 1, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $157,240.04 | 28,458 | Apr 30, 2026 | Jun 29, 2026 |
|
ENOR
iShares MSCI Norway ETF
|
ETF | BlackRock / iShares | 0.19% | $120,005.07 | 23,173 | Feb 28, 2026 | Apr 23, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $106,997.71 | 22,511 | Mar 31, 2026 | May 28, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.01% | $89,278.04 | 18,783 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.01% | $60,810.20 | 10,909 | Apr 30, 2026 | Jun 24, 2026 |
|
IEUS
iShares MSCI Europe Small-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $52,821.94 | 9,521 | Apr 30, 2026 | Jun 25, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $37,359.06 | 6,702 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $36,874.09 | 6,615 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $35,848.42 | 6,431 | Apr 30, 2026 | Jun 24, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.00% | $25,434.00 | 5,351 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)