BenzingaT3·9mo ago
ENOR iShares MSCI Norway ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ENOR
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Key stats
About
iShares MSCI Norway ETF (ENOR) ETF
No description available.
- Exchange
- BATS
- Inception
- 2012-01-23
- Has Options
- No
- Homepage
- https://www.ishares.com/us
Fund profile
holdings as of Nov 6, 2026issuer datathrough Aug 2026flows, SEC filings
International Equity
Single Country#60 of 162 by assets
iShares
Norway
Developed ex-US
Index-tracking
- Expense ratio
- 0.53% issuer, Nov 9, 2026
- Assets
- $328M issuer-reported, Nov 6, 2026
- Trailing yield
- 5.22% paid semi-annual
- Average daily volume
- $4.9M 30 sessions
- Holdings
- 64 top 10 are 58.4%
- Listed
- Jan 23, 2012 Cboe BZX
- Net asset value
- $35.26 issuer, Nov 6, 2026 · closed -0.03% to NAV
- Median bid/ask spread
- 0.40% 30 days, issuer-reported
- 30-day SEC yield
- 3.59% issuer, Sep 30, 2026
- Return on NAV, 1 year
- +45.0% issuer, through Oct 31, 2026 · 3 years +25.5% a year · 5 years +9.2% · 10 years +9.9%
- Distributions, 12 months
- $1.84 a share issuer, through Jun 15, 2026: 100% income
- Tracking difference
- -0.54 pts vs index, after fees, FY 2025
Cost48
Liquidity56
Scale56
Diversification46
Moves with. Developed markets ex-US over US (6% of its variance, beta 0.42); High yield over Treasuries (4% of its variance, beta 0.97); US large-cap stocks (4% of its variance, beta 0.24). These factors explain 20% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The iShares MSCI Norway ETF (the Fund ) seeks to track the investment results of a broad-based index composed of Norwegian equities. (from the fund's prospectus)
All 64 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs
Fund flows
daily as of Nov 6, 2026issuer datathrough Aug 2026SEC filings- Nov 6, 2026
- +$3.5M latest day
- Latest 5 trading days
- +$5.4M
- Latest 21 trading days
- +$105M +32.0% of assets
- Year to date
- +$282M +$282M over 12 months
Each day
| Day | Net flow |
|---|---|
| Nov 6, 2026 | +$3.5M |
| Nov 5, 2026 | $0 |
| Nov 4, 2026 | +$1.8M |
| Nov 3, 2026 | $0 |
| Nov 2, 2026 | $0 |
| Oct 30, 2026 | $0 |
| Oct 29, 2026 | +$1.9M |
| Oct 28, 2026 | +$5.6M |
| Oct 27, 2026 | $0 |
| Oct 26, 2026 | $0 |
| Oct 23, 2026 | $0 |
| Oct 22, 2026 | $0 |
| Oct 21, 2026 | $0 |
| Oct 20, 2026 | +$1.8M |
| Oct 19, 2026 | +$9.1M |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | +$5.4M |
| Oct 14, 2026 | +$7.2M |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | +$69M |
| Oct 9, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Aug 2026
- −$11M latest reported month
- Latest 3 months
- −$20M −21.9% of assets
- Latest 12 months
- +$34M +37.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Aug 2026 | −$11M |
| Jul 2026 | +$3.5M |
| Jun 2026 | −$13M |
| May 2026 | −$20M |
| Apr 2026 | +$21M |
| Mar 2026 | +$42M |
| Feb 2026 | +$8.4M |
| Jan 2026 | +$3.1M |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| NORWGlobal X MSCI Norway ETF | 96% | 0.50% | $90M | +25.1% | compare |
| GLCRGlacierShares Nasdaq Iceland ETF | 8% | 0.95% | $1.4M | −4.7% | compare |
| EFASGlobal X MSCI SuperDividend EAFE ETF | 8% | 0.55% | $61M | +20.2% | compare |
| DFEWisdomTree Europe SmallCap Dividend Fund | 7% | 0.58% | $159M | +9.2% | compare |
| VIDIVident International Equity Strategy | 7% | 0.61% | $415M | +14.1% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Nov 6, 2026issuer data- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 2.9% in 14
Holdings reporting in the next 14 days
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Nov 4, 2026 → Nov 5, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | CDLRCADELER PLC | — | 0.64% | — |
| Exit | CADELER PLC | 0.58% | — | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.5%. Full holdings and history
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 2 active of 40 with agreements; top 3 did 100%
- Created · redeemed
- $11M · $4.2M over the fiscal year
- Redemptions in kind
- 99% creations 99% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 2.88% of assets on loan on average; earned 3.2 bp
- Return vs index
- -0.54 pts after fees; -0.54 before; daily s.d. 13.26
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-11-06
Holdings
64
AUM
$327.9M
Provider
iShares (BlackRock)
Inception
2012-01-23
Exchange
BATS
Data As Of
2026-11-06
Expense Ratio
0.53%
Dividend Yield
5.22%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | $1.5605 | CD |
| 2025-12-16 | 2025-12-19 | $0.2784 | CD |
| 2025-06-16 | 2025-06-20 | $0.5723 | CD |
| 2024-12-17 | 2024-12-20 | $0.5431 | CD |
| 2024-06-11 | 2024-06-17 | $0.8753 | CD |
| 2023-12-20 | 2023-12-27 | $0.4167 | CD |
Asset Allocation
Top Holdings
top 50 of 64 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| EQNR | EQUINOR | 12.21% | Equity (Foreign) | NO |
| DNB | DNB BANK | 12.00% | Equity (Foreign) | NO |
| KOG | KONGSBERG GRUPPEN | 6.59% | Equity (Foreign) | NO |
| AKRBP | AKER BP | 4.71% | Equity (Foreign) | NO |
| MOWI | MOWI | 4.46% | Equity (Foreign) | NO |
| NHY | NORSK HYDRO | 4.14% | Equity (Foreign) | NO |
| TEL | TELENOR | 3.90% | Equity (Foreign) | NO |
| STB | STOREBRAND | 3.70% | Equity (Foreign) | NO |
| ORK | ORKLA | 3.45% | Equity (Foreign) | NO |
| SUBC | SUBSEA | 3.22% | Equity (Foreign) | NO |
| YAR | YARA INTERNATIONAL | 3.00% | Equity (Foreign) | NO |
| FRO | FRONTLINE PLC | 2.89% | Equity (Foreign) | NO |
| GJF | GJENSIDIGE FORSIKRING | 2.57% | Equity (Foreign) | NO |
| SB1NO | SPAREBANK SR-NORGE | 2.23% | Equity (Foreign) | NO |
| VAR | VAR ENERGI | 2.18% | Equity (Foreign) | NO |
| SALM | SALMAR | 1.83% | Equity (Foreign) | NO |
| VEND | VEND MARKETPLACES ASA | 1.66% | Equity (Foreign) | NO |
| NOD | NORDIC SEMICONDUCTOR | 1.44% | Equity (Foreign) | NO |
| MING | SPAREBANK SMNS | 1.26% | Equity (Foreign) | NO |
| TGS | TGS NOPEC GEOPHYSICAL | 1.19% | Equity (Foreign) | NO |
| PROT | PROTECTOR FORSIKRING | 1.14% | Equity (Foreign) | NO |
| KMAR | KONGSBERG MARITIME | 1.13% | Equity (Foreign) | NO |
| AKER | AKER | 1.13% | Equity (Foreign) | NO |
| TOM | TOMRA SYSTEMS | 1.04% | Equity (Foreign) | NO |
| BAKKA | BAKKAFROST | 1.03% | Equity (Foreign) | NO |
| BWLPG | BW LPG LTD | 0.91% | Equity (Foreign) | NO |
| KIT | KITRON | 0.84% | Equity (Foreign) | NO |
| HAUTO | HOEGH AUTOLINERS | 0.84% | Equity (Foreign) | NO |
| DOFG | DOF GROUP | 0.78% | Equity (Foreign) | NO |
| NONG | SPAREBANK NORD-NORGE | 0.77% | Equity (Foreign) | NO |
| WAWI | WALLENIUS WILHELMSEN | 0.76% | Equity (Foreign) | NO |
| CDLR | CADELER PLC | 0.70% | Equity (Foreign) | NO |
| AUTO | AUTOSTORE HOLDINGS LTD | 0.69% | Equity (Foreign) | NO |
| ATEA | ATEA | 0.61% | Equity (Foreign) | NO |
| EPR | EUROPRIS | 0.61% | Equity (Foreign) | NO |
| SCATC | SCATEC SOLAR | 0.57% | Equity (Foreign) | NO |
| BNOR | BLUENORD | 0.57% | Equity (Foreign) | NO |
| ODL | ODFJELL DRILLING | 0.56% | Equity (Foreign) | NO |
| LSG | LEROY SEAFOOD GROUP | 0.54% | Equity (Foreign) | NO |
| AKSO | AKER SOLUTIONS | 0.50% | Equity (Foreign) | NO |
| SPOL | SPAREBANK OSTLANDET | 0.46% | Equity (Foreign) | NO |
| MPCC | MPC CONTAINER SHIPS | 0.45% | Equity (Foreign) | NO |
| ELK | ELKEM | 0.45% | Equity (Foreign) | NO |
| DNO | DNO | 0.42% | Equity (Foreign) | NO |
| WWI | WILH. WILHELMSEN HOLDING A | 0.40% | Equity (Foreign) | NO |
| SATS | SATS | 0.36% | Equity (Foreign) | NO |
| NAS | NORWEGIAN AIR SHUTTLE | 0.32% | Equity (Foreign) | NO |
| AUSS | AUSTEVOLL SEAFOOD | 0.31% | Equity (Foreign) | NO |
| NORCO | NORCONSULT | 0.31% | Equity (Foreign) | NO |
| SNI | STOLT-NIELSEN LTD | 0.30% | Equity (Foreign) | NO |
Geographic Breakdown
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.43% | -3.23% | 2.98% | -3.24% | 4.68% | 7.90% | 1.44% |
| Feb | 2.47% | 0.24% | -1.93% | -2.17% | 1.09% | 9.87% | 1.59% |
| Mar | 3.18% | 4.93% | -4.82% | 1.19% | 8.71% | 5.63% | 3.14% |
| Apr | 2.43% | -9.81% | -1.73% | -0.53% | -1.75% | 2.60% | -1.47% |
| May | 0.99% | 4.80% | -6.56% | 12.61% | 7.04% | -0.70% | 3.03% |
| Jun | -5.36% | -12.65% | 0.03% | -6.36% | -0.39% | -15.61% | -6.72% |
| Jul | -1.96% | 9.95% | 7.29% | 0.53% | -2.09% | 11.57% | 4.21% |
| Aug | 2.26% | -3.16% | -3.45% | 2.89% | 4.36% | 6.25% | 1.53% |
| Sep | -0.07% | -18.08% | 1.17% | 2.32% | 1.62% | -4.86% | -2.98% |
| Oct | 4.67% | 6.24% | -3.04% | -3.00% | -5.34% | 7.91% | 1.24% |
| Nov | -9.84% | 8.05% | 4.34% | 1.71% | -0.79% | -2.27%* | 0.20% |
| Dec | 4.82% | -4.45% | 3.17% | -6.91% | 4.52% | -- | 0.23% |
| Total | 2.14% | -19.60% | -3.42% | -2.34% | 22.82% | 28.06% | 4.61% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $36.57
SMA 50: $36.37
SMA 200: $35.33
Current: $36.20
EMA 12: $36.45
EMA 26: $36.39
MACD: 0.0528 | Signal: -0.1438
BULLISH
ADX (14): 23.88
WEAK TREND
+DI: 25.39
−DI: 29.85
Momentum Oscillators
RSI (14): 47.88
NEUTRAL
Stoch %K: 15.69
Stoch %D: 16.65
Williams %R: -64.31
Volume & Volatility
BB Upper: $37.82
BB Lower: $35.33
NEUTRAL
OBV: 6,759,819
Vol SMA 20: 97,901
Vol ROC: 470.23%
ATR: $0.58
True Range: $1.12
HV 20: 18.8%
HV 30: 17.2%
HV 60: 14.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
LLM Stock Analysis Report: ENOR
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a strong uptrend, with momentum signals aligning with the bullish trend.
- Recent news headlines have been neutral, not significantly impacting the stock price.
Primary Risks:
- Potential for mean reversion or consolidation if the stock becomes overbought.
- Regulatory changes or earnings misses could lead to a decline in the stock price.
Investment Thesis: ENOR is a low-volatility ETF that has recently broken out of a trading range, indicating a potential uptrend. The technical indicators and recent news sentiment support this thesis. However, mean reversion or consolidation cannot be ruled out, and investors should monitor the stock's performance closely.
Recent News Sentiment Impact: The neutral news headlines have not significantly impacted the stock price, allowing the technical signals to drive the trend.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Bullish
- Long-term (3-12 months): Neutral
Support/Resistance Levels:
- SMA 20: $36.36 (support)
- SMA 50: $34.51 (resistance)
- SMA 200: $33.58 (resistance)
Momentum Signals:
- RSI interpretation: Overbought (>70), but the signal is weakening, indicating a potential correction.
- MACD signal: Bullish (crossover above signal line).
- Bollinger Bands position: Neutral (price near the middle band).
News & Sentiment Analysis
Recent Headlines Summary: The news headlines have been neutral, focusing on market trends and ETF performances.
Sentiment Assessment: Neutral (average sentiment from the recent headlines).
Catalyst Identification: No specific catalysts have been identified recently. However, earnings releases or regulatory changes could impact the stock price in the future.
Market Narrative: The technical signals are driving the trend, with the news sentiment providing a neutral backdrop.
Risk & Volatility Assessment
Beta Interpretation: Low risk (beta <0.8), indicating that the ETF moves less than the market.
Volatility Regime: Current vs historical volatility levels: Lower volatility (stock moves less than the market).
Options Market Signals: No options data available.
Downside Protection: Support levels: SMA 20 ($36.36) and SMA 50 ($34.51).
Market Context & Positioning
Sector Performance: Neutral (relative strength vs sector/market).
Institutional Activity: Volume patterns suggest institutional interest, but no specific activity has been identified recently.
Correlation Analysis: ENOR has a low correlation (0.26) with the market, indicating that it moves less than the broader market.
Relative Valuation: Position within trading range: Neutral (price near the middle band).
Key Levels & Action Items
Critical Price Levels:
- SMA 20 ($36.36): Support
- SMA 50 ($34.51): Resistance
- SMA 200 ($33.58): Resistance
Breakout/Breakdown Levels: None identified.
Time-Sensitive Catalysts: No specific catalysts have been identified recently.
Risk Management: Stop-loss levels and position sizing considerations should be based on the current volatility regime (lower) and risk appetite.
By analyzing the technical indicators, news sentiment, and market context, ENOR appears to be in a strong uptrend. However, mean reversion or consolidation cannot be ruled out, and investors should monitor the stock's performance closely. The low-volatility nature of the ETF suggests that it may be less sensitive to market fluctuations, but this also means that any potential decline could be more pronounced.
Generated
News
All ENOR news →
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ENOR Options Activity & IV Rank
Loading options activity...
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.3027
Alpha: 25.67%
Correlation: 0.2216
R-Squared: 4.9%
Stock Volatility: 18.8%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
ENOR Institutional Ownership (13F)
Filings for 2026-06-30 · 9 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
ENOR Constituent Performance
Click any bar to view the full quote for that stock.
ENOR Constituents (14 of 58)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| EQNR | EQUINOR | 12.21% | $41.12 | -2.07% | -9.43% | -6.42% |
| DNB | DNB BANK | 12.00% | $9.15 | +0.44% | +0.55% | +0.44% |
| TEL | TELENOR | 3.90% | $218.75 | +5.67% | +0.57% | +0.68% |
| FRO | FRONTLINE PLC | 2.89% | $44.29 | -2.49% | -14.96% | -25.17% |
| VAR | VAR ENERGI | 2.18% | $177.07 | -0.02% | -0.12% | +0.49% |
| SALM | SALMAR | 1.83% | $0.26 | -13.06% | -23.26% | -51.75% |
| TGS | TGS NOPEC GEOPHYSICAL | 1.19% | $21.87 | +1.53% | -4.41% | -16.43% |
| KMAR | KONGSBERG MARITIME | 1.13% | $32.01 | +2.08% | +0.74% | +1.38% |
| AKER | AKER | 1.13% | $4.94 | -9.52% | -23.05% | -29.83% |
| CDLR | CADELER PLC | 0.70% | $7.16 | +6.39% | -73.96% | -67.16% |
| AUTO | AUTOSTORE HOLDINGS LTD | 0.69% | $0.39 | +0.78% | +0.08% | +1.57% |
| EPR | EUROPRIS | 0.61% | $61.16 | +2.77% | +2.65% | +10.38% |
| SATS | SATS | 0.36% | $95.5 | +1.30% | +3.71% | -18.98% |
| LINK | LINK MOBILITY GROUP HOLDING | 0.30% | $3.18 | +2.58% | -15.87% | -33.61% |