Titelia

Fonds als Aktionäre von Ringkjoebing Landbobank A/S

ISIN DK0060854669 · Dänemark · LEI 2138002M5U5K4OUMVV62

Fonds als Aktionäre
94
Davon ETFs
33 61 weitere Fonds
Gehaltener Wert
≈ 613,5 Mio. € 602,7 Mio. $ · 967,2 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 372.044100 Mio. $0,02 %zum 31.07.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 247.76058,8 Mio. $0,02 %zum 30.06.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 202.32754,4 Mio. $0,03 %zum 31.07.2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 178.45448 Mio. $0,70 %zum 31.07.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 148.23539,8 Mio. $0,09 %zum 31.07.2026 ↗
XACT Nordic High Dividend Low Volatility (UCITS ETF) Handelsbanken Fonder AB 146.520331,2 Mio. SEK1,81 %zum 31.03.2026 ↗
Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust 126.18933,9 Mio. $0,43 %zum 31.07.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 97.20426,1 Mio. $0,19 %zum 31.07.2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 90.10724,2 Mio. $0,18 %zum 31.07.2026 ↗
Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB 80.000180,8 Mio. SEK2,13 %zum 31.03.2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 70.49718,9 Mio. $0,27 %zum 31.07.2026 ↗
XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB 69.264156,6 Mio. SEK1,94 %zum 31.03.2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 60.69616,3 Mio. $0,04 %zum 31.07.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 52.65213 Mio. $0,23 %zum 31.05.2026 ↗
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB 51.254115,9 Mio. SEK0,35 %zum 31.03.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 38.33510,3 Mio. $0,18 %zum 31.07.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 36.2569,7 Mio. $0,02 %zum 31.07.2026 ↗
Nordnet Danmark Indeks Nordnet Fonder AB 35.33579,6 Mio. SEK1,95 %zum 31.03.2026 ↗
Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 35.1189,4 Mio. $1,32 %zum 31.07.2026 ↗
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB 35.00079,1 Mio. SEK0,42 %zum 31.03.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 32.9858,8 Mio. $0,06 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 31.4527,5 Mio. $0,02 %zum 30.06.2026 ↗
Avantis International Equity ETF American Century ETF Trust 29.2427,2 Mio. $0,04 %zum 31.05.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29.0277,8 Mio. $0,18 %zum 31.07.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 28.6747,7 Mio. $0,02 %zum 31.07.2026 ↗
Rainier International Discovery Series Manning & Napier Fund, Inc. 22.3136 Mio. $1,65 %zum 31.07.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 21.6715,8 Mio. $0,05 %zum 31.07.2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 21.3835,1 Mio. $0,14 %zum 30.06.2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 20.1365,4 Mio. $0,35 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19.5185,2 Mio. $0,01 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 17.5884,2 Mio. $0,00 %zum 30.06.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 17.4114,7 Mio. $0,03 %zum 31.07.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.9924,3 Mio. $0,10 %zum 31.07.2026 ↗
iShares MSCI Denmark ETF iShares Trust 15.2893,8 Mio. $1,85 %zum 31.05.2026 ↗
iShares Core MSCI Europe ETF iShares Trust 14.7874 Mio. $0,04 %zum 31.07.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 14.1513,8 Mio. $0,02 %zum 31.07.2026 ↗
AMG TimesSquare International Small Cap Fund AMG Funds 13.0403,1 Mio. $2,57 %zum 30.06.2026 ↗
Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust 10.7432,9 Mio. $0,14 %zum 31.07.2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 10.6672,5 Mio. $0,22 %zum 30.06.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.2342,7 Mio. $0,05 %zum 31.07.2026 ↗
Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC 10.0402,7 Mio. $1,55 %zum 31.07.2026 ↗
Calvert International Opportunities Fund Calvert World Values Fund, Inc. 7.9241,9 Mio. $0,76 %zum 30.06.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 7.7642,1 Mio. $0,02 %zum 31.07.2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.2541,9 Mio. $0,61 %zum 31.07.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 7.15616,2 Mio. SEK0,06 %zum 31.03.2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 7.1241,9 Mio. $0,18 %zum 31.07.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.1141,7 Mio. $0,01 %zum 30.06.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.9811,9 Mio. $0,21 %zum 31.07.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.6931,8 Mio. $0,08 %zum 31.07.2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 6.4821,5 Mio. $0,22 %zum 30.06.2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 5.3911,3 Mio. $0,17 %zum 30.06.2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 5.2111,4 Mio. $0,01 %zum 31.07.2026 ↗
Portfolio Building Block European Banks Index ETF Tidal Trust IV 4.8871,3 Mio. $0,29 %zum 31.07.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 4.8681,2 Mio. $0,25 %zum 30.06.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 4.8581,2 Mio. $0,02 %zum 31.05.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 4.2101 Mio. $0,03 %zum 31.05.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.553954.720,3 $0,22 %zum 31.07.2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 3.465931.074,7 $0,01 %zum 31.07.2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 3.302887.274,5 $0,13 %zum 31.07.2026 ↗
Simplicity Norden Simplicity AB 3.3007,4 Mio. SEK1,08 %zum 31.03.2026 ↗
abrdn International Small Cap Active ETF abrdn Funds 2.941790.376,7 $1,01 %zum 31.07.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 2.891775.175,6 $0,07 %zum 31.07.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 2.730733.671,7 $0,02 %zum 31.07.2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 2.719730.617,6 $0,41 %zum 31.07.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.298545.402,2 $0,07 %zum 30.06.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 1.924472.543,8 $0,15 %zum 31.05.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 1.711458.871,8 $0,08 %zum 31.07.2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 1.595378.976,5 $0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1.581388.301,3 $0,06 %zum 31.05.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 1.435352.443 $0,08 %zum 31.05.2026 ↗
Avantis International Equity Fund American Century ETF Trust 1.376337.952,3 $0,03 %zum 31.05.2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 1.342329.601,8 $0,02 %zum 31.05.2026 ↗
Shelton International Select Equity Fund SCM Trust 1.259298.326,2 $0,66 %zum 30.06.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.216326.749,2 $0,13 %zum 31.07.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 1.154310.089,3 $0,04 %zum 31.07.2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 1.103296.385,4 $0,02 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1.094259.360,7 $0,04 %zum 30.06.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 1.088258.223,5 $0,02 %zum 30.06.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 938222.622,9 $0,19 %zum 30.06.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 915216.803,1 $0,01 %zum 30.06.2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 859203.883,2 $0,07 %zum 30.06.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 822220.376,9 $0,06 %zum 31.07.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 781185.482,7 $0,06 %zum 30.06.2026 ↗
NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust 533142.915,5 $0,56 %zum 31.07.2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 519139.161,6 $0,07 %zum 31.07.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 507135.944 $0,02 %zum 31.07.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 431115.589,6 $0,04 %zum 31.07.2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 24558.147,8 $0,04 %zum 30.06.2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 21751.502,3 $0,01 %zum 30.06.2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 20354.547,8 $0,03 %zum 31.07.2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 18343.384,8 $0,03 %zum 30.06.2026 ↗
Indecap Guide Sverige Offensiv Indecap Fonder AB 134302.919,8 SEK0,30 %zum 31.03.2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 9222.639,8 $0,08 %zum 31.05.2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 8021.450,7 $0,02 %zum 31.07.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
AMG TimesSquare International Small Cap Fund AMG Funds 2,57 %zum 30.06.2026 ↗
Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB 2,13 %zum 31.03.2026 ↗
Nordnet Danmark Indeks Nordnet Fonder AB 1,95 %zum 31.03.2026 ↗
XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB 1,94 %zum 31.03.2026 ↗
iShares MSCI Denmark ETF iShares Trust 1,85 %zum 31.05.2026 ↗
XACT Nordic High Dividend Low Volatility (UCITS ETF) Handelsbanken Fonder AB 1,81 %zum 31.03.2026 ↗
Rainier International Discovery Series Manning & Napier Fund, Inc. 1,65 %zum 31.07.2026 ↗
Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC 1,55 %zum 31.07.2026 ↗
Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1,32 %zum 31.07.2026 ↗
Simplicity Norden Simplicity AB 1,08 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q385+52.298.079+2,2 %
2026Q280+72.248.782+4,7 %
2026Q173+12.147.108+2,8 %
2025Q472+22.088.324+2,3 %
2025Q370+92.042.245+2,2 %
2025Q261-11.998.970+0,1 %
2025Q162+11.996.975+2,0 %
2024Q46101.957.903-1,7 %
2024Q361+11.991.897-0,4 %
2024Q260+52.000.030+39,3 %
2024Q155-71.436.003-28,0 %
2023Q4621.994.099
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