As of the latest SEC filings, VAR ENERGI ASA (VAR.NO) is held by 40 institutional funds. The largest fund shareholder is Janus Henderson Global Equity Income Fund (HFQAX), holding an estimated $94,585,692.33 in market value, representing 1.30% of its portfolio.
Funds holding VAR ENERGI ASA (VAR.NO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VAR.NO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HFQAX
Janus Henderson Global Equity Income Fund
|
MF | Independent / Boutique | 1.30% | $94,585,692.33 | 18,433,678 | Mar 31, 2026 | May 29, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.10% | $10,800,931.68 | 2,097,973 | Mar 31, 2026 | May 28, 2026 |
|
PRNEX
T. Rowe Price New Era Fund
|
MF | T. Rowe Price | 0.32% | $10,259,802.15 | 1,992,864 | Mar 31, 2026 | May 28, 2026 |
|
-
Transamerica International Small Cap Value
|
ETF | Transamerica | 1.07% | $9,051,569.04 | 1,781,300 | Apr 30, 2026 | Jun 18, 2026 |
|
HDAVX
Janus Henderson International Dividend Fund
|
MF | Independent / Boutique | 3.26% | $8,762,295.75 | 1,707,672 | Mar 31, 2026 | May 29, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $6,405,479.80 | 1,717,044 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $5,709,902.68 | 1,100,512 | Mar 31, 2026 | May 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.02% | $4,883,570.09 | 1,309,083 | Feb 28, 2026 | Apr 24, 2026 |
|
MSIBX
Passport Overseas Equity Portfolio
|
MF | Morgan Stanley | 2.51% | $4,451,585.10 | 864,676 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,014,752.28 | 593,287 | Apr 30, 2026 | Jun 24, 2026 |
|
GEACX
GMO Resources Fund
|
MF | Independent / Boutique | 0.19% | $2,356,670.88 | 624,228 | Feb 28, 2026 | Apr 29, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.03% | $1,613,184.42 | 317,466 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Diversified Real Assets Fund
|
ETF | John Hancock | 0.15% | $1,245,299.48 | 241,887 | Mar 31, 2026 | May 29, 2026 |
|
TOVYX
American Beacon IMC International Small Cap Fund
|
MF | Independent / Boutique | 0.56% | $1,208,994.67 | 236,491 | Apr 30, 2026 | Jun 26, 2026 |
|
AMTZX
AB All Market Real Return Portfolio
|
MF | AllianceBernstein | 0.13% | $1,061,929.49 | 208,982 | Apr 30, 2026 | Jun 24, 2026 |
|
RTXAX
Tax-Managed Real Assets Fund
|
MF | Russell Investments | 0.07% | $974,134.04 | 190,550 | Apr 30, 2026 | Jun 22, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $964,807.93 | 189,869 | Apr 30, 2026 | Jun 24, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.03% | $886,396.23 | 174,438 | Apr 30, 2026 | Jun 25, 2026 |
|
TURF
T. Rowe Price Natural Resources ETF
|
ETF | T. Rowe Price | 0.68% | $764,698.21 | 148,535 | Mar 31, 2026 | May 28, 2026 |
|
DILRX
International Large Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $528,972.82 | 104,099 | Apr 30, 2026 | Jun 24, 2026 |
|
DIHRX
International High Relative Profitability Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $402,013.04 | 79,114 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $351,386.66 | 69,151 | Apr 30, 2026 | Jun 24, 2026 |
|
ITTIX
Hartford Multi-Asset Income Fund
|
MF | Independent / Boutique | 0.06% | $348,617.27 | 68,606 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Diversified Equity Master Portfolio
|
ETF | Independent / Boutique | 0.01% | $340,969.89 | 66,230 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $272,507.46 | 53,628 | Apr 30, 2026 | Jun 24, 2026 |
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