As of the latest SEC filings, SBM OFFSHORE NV (SBFFF) is held by 81 institutional funds. The largest fund shareholder is DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX), holding an estimated $132,869,040.65 in market value, representing 0.94% of its portfolio.
Funds holding SBM OFFSHORE NV (SBFFF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SBFFF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.94% | $132,869,040.65 | 3,105,767 | Apr 30, 2026 | Jun 24, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.69% | $46,990,420.98 | 1,098,383 | Apr 30, 2026 | Jun 22, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.09% | $37,912,229.00 | 886,185 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.40% | $26,247,925.06 | 613,536 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.06% | $20,599,718.72 | 516,424 | Mar 31, 2026 | May 28, 2026 |
|
IEGAX
Invesco International Small Company Fund
|
MF | Invesco | 2.90% | $19,187,083.86 | 481,147 | Mar 31, 2026 | May 28, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.08% | $14,237,510.57 | 368,525 | Feb 28, 2026 | Apr 29, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.21% | $13,432,991.30 | 313,991 | Apr 30, 2026 | Jun 22, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.19% | $10,609,681.01 | 275,811 | Feb 28, 2026 | Apr 24, 2026 |
|
HEDJ
WisdomTree Europe Hedged Equity Fund
|
ETF | WisdomTree | 0.60% | $10,263,640.01 | 257,304 | Mar 31, 2026 | Jun 1, 2026 |
|
OBIOX
Oberweis International Opportunities Fund
|
MF | Independent / Boutique | 2.25% | $8,413,856.68 | 211,000 | Mar 31, 2026 | May 29, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.03% | $7,373,434.22 | 191,681 | Feb 28, 2026 | Apr 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.05% | $6,828,325.91 | 176,745 | Feb 28, 2026 | Apr 29, 2026 |
|
SICNX
Schwab International Core Equity Fund
|
MF | Charles Schwab | 0.61% | $5,989,095.64 | 139,993 | Apr 30, 2026 | Jun 25, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.12% | $5,127,007.65 | 119,842 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.11% | $5,011,968.61 | 117,153 | Apr 30, 2026 | Jun 24, 2026 |
|
BGR
BlackRock Energy & Resources Trust
|
CEF | BlackRock / iShares | 1.02% | $4,922,754.90 | 123,446 | Mar 31, 2026 | May 28, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.14% | $4,839,901.85 | 113,131 | Apr 30, 2026 | Jun 25, 2026 |
|
GEACX
GMO Resources Fund
|
MF | Independent / Boutique | 0.37% | $4,673,875.02 | 120,979 | Feb 28, 2026 | Apr 29, 2026 |
|
AIOIX
International Opportunities Fund
|
MF | American Century | 0.66% | $3,820,107.31 | 98,880 | Feb 28, 2026 | Apr 29, 2026 |
|
MXHTX
Empower International Growth Fund
|
MF | Empower / Great-West | 0.44% | $3,512,852.78 | 88,090 | Mar 31, 2026 | May 20, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.03% | $3,197,525.70 | 74,741 | Apr 30, 2026 | Jun 26, 2026 |
|
ANTSX
International Small-Mid Cap Fund
|
MF | American Century | 0.64% | $3,188,908.76 | 82,542 | Feb 28, 2026 | Apr 29, 2026 |
|
FAIEX
First American Multi-Manager International Equity Fund
|
MF | Independent / Boutique | 0.30% | $2,766,482.74 | 69,559 | Mar 31, 2026 | May 26, 2026 |
|
PRAY
FIS Christian Stock Fund
|
ETF | Independent / Boutique | 3.25% | $2,651,029.40 | 68,917 | Feb 28, 2026 | Apr 23, 2026 |
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