Prosafe SE Mutual Funds

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Prosafe SE | Mutual Funds

Mutual Funds that own Prosafe SE

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

M&G Global Dividend Fund

9,226,867

11.32%

0.36%

03/29/2018

M&G Investment Funds (3) OEIC - Dividend Fund

2,990,875

3.67%

0.61%

02/28/2018

Pareto Aksje Norge

2,541,947

3.12%

1.54%

04/30/2018

Trimark Global Balanced Fund

1,078,374

1.32%

5,000

0.66%

03/31/2018

Trimark Global Balanced Class

640,182

0.79%

0.67%

03/31/2018

Catella SICAV - Nordic Long Short Equity Fund

607,659

0.75%

607,659

1.31%

05/31/2018

M&G Investment Funds (7) OEIC - Pan European Dividend Fund

384,948

0.47%

0.57%

03/29/2018

Fidelity Series Intrinsic Opportunities Fund

200,000

0.25%

0.01%

04/30/2018

Fidelity Low Priced Stock Fund

186,108

0.23%

-3,662

04/30/2018

DFA Continental Small Company Series

163,111

0.2%

0.01%

01/31/2018

About Prosafe SE

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Address	73 Metochiou Street Egkomi LA 2407 Cyprus
Employees	-
Website	http://www.prosafe.com
Updated	07/08/2019
Prosafe SE engages in the operation of accommodation and service vessels. Its portfolio includes Regalia, Safe Bristolia, Safe Caledonia, Safe Scandinavia, Safe Boreas, Safe Zephyrus, Safe Astoria, Safe Concordia, Jasminia, Safe Britannia, Safe Hibernia, Safe Lancia, Safe Regency, Safe Notos, and Safe Eurus. The company was founded in 1997 and is headquartered in Larnaca, Cyprus.