Fund shareholders of ALK-Abello A/S
ISIN DK0061802139 · Denmark · LEI 529900SGCREUZCZ7P020
- Fund shareholders
- 122
- Of which ETFs
- 27 95 other funds
- Value held
- ≈ 512M $ 405.3M $ · 1B SEK · 23.7K €
122 funds hold this company. This table lists the 119 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,920,730 | 65.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,291,569 | 48.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 996,771 | 34.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB | 945,114 | 280.7M SEK | 1.48 % | as of Mar 31, 2026 ↗ |
| Lannebo Småbolag Lannebo Kapitalförvaltning AB | 740,570 | 220M SEK | 0.93 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 723,900 | 24.8M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB | 560,000 | 166.3M SEK | 1.96 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 502,693 | 17.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 501,333 | 17.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 485,027 | 16.6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 457,019 | 135.7M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 353,545 | 13.2M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Norden Handelsbanken Fonder AB | 350,000 | 104M SEK | 1.14 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 314,998 | 10.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 304,543 | 11.4M $ | 1.57 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 275,814 | 11.5M $ | 0.21 % | as of May 31, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 240,449 | 8.2M $ | 2.26 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 205,170 | 7.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 194,226 | 6.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 169,910 | 5.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 160,346 | 6.7M $ | 1.40 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 150,804 | 5.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 123,710 | 4.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 105,975 | 3.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 104,807 | 3.6M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Healthcare Swedbank Robur Fonder AB | 100,181 | 29.8M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| ONEASCENT INTERNATIONAL EQUITY ETF Unified Series Trust | 99,710 | 4.2M $ | 1.14 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 95,361 | 3.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Alger International Opportunities Fund ALGER FUNDS | 92,801 | 3.2M $ | 1.76 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Denmark ETF iShares Trust | 88,327 | 3.7M $ | 1.81 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 84,416 | 2.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 82,419 | 3.1M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 82,000 | 2.8M $ | 0.84 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 79,158 | 2.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 76,458 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 74,837 | 2.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 69,134 | 2.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| Lannebo Norden Lannebo Kapitalförvaltning AB | 67,570 | 20.1M SEK | 2.73 % | as of Mar 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 65,303 | 2.4M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 63,288 | 2.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 61,275 | 2.3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 55,705 | 1.9M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Lannebo Hälsa och Ny Teknik Lannebo Kapitalförvaltning AB | 52,943 | 15.7M SEK | 4.36 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 52,327 | 2M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Nordic Fund Fidelity Investment Trust | 51,600 | 1.8M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 47,795 | 14.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,747 | 1.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 46,806 | 1.8M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 44,274 | 1.7M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 43,956 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SEB Europafond SEB Funds AB | 41,296 | 12.3M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 41,138 | 1.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 41,104 | 1.5M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 40,237 | 1.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 39,053 | 1.3M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,478 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 36,034 | 1.3M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 34,157 | 1.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 32,141 | 1.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 31,503 | 1.1M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Simplicity Norden Simplicity AB | 31,000 | 9.3M SEK | 1.35 % | as of Mar 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 30,298 | 1M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 27,525 | 1.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 27,165 | 929.9K $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 27,062 | 1.1M $ | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 26,935 | 1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 26,249 | 982.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,166 | 860.7K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 21,768 | 908.9K $ | 0.15 % | as of May 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 17,930 | 611.9K $ | 0.52 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 17,718 | 606K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Thrivent International Large Cap ETF Thrivent ETF Trust | 16,875 | 629.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 15,704 | 537.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 15,294 | 523.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 15,033 | 514.2K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS | 14,785 | 4.4M SEK | 2.55 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 14,736 | 616.3K $ | 0.21 % | as of May 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 13,702 | 512.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 11,916 | 445.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 11,635 | 397.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 8,674 | 296.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,876 | 328.9K $ | 0.05 % | as of May 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 7,375 | 252.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 7,369 | 275.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 7,118 | 265.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 7,112 | 297K $ | 0.45 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,908 | 236.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,293 | 235.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 6,202 | 232K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 5,926 | 221.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 4,678 | 160K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 4,372 | 163.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Alger International Small Cap Fund ALGER FUNDS | 3,693 | 126.3K $ | 2.83 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 3,574 | 122.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 3,519 | 120.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 3,329 | 988.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 3,113 | 116.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,976 | 124.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 2,841 | 843.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 2,716 | 101.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Nordic Small Cap BNP Paribas Asset Management Luxembourg | 2.66 % | as of Dec 31, 2025 ↗ |
| Echiquier Agenor SRI Mid Cap Europe La Financière de l'Échiquier | 2.48 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Europe Small Cap BNP Paribas Asset Management Luxembourg | 1.71 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Lannebo Hälsa och Ny Teknik Lannebo Kapitalförvaltning AB | 4.36 % | as of Mar 31, 2026 ↗ |
| Alger International Small Cap Fund ALGER FUNDS | 2.83 % | as of Jul 31, 2026 ↗ |
| Lannebo Norden Lannebo Kapitalförvaltning AB | 2.73 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Nordic Small Cap BNP Paribas Asset Management Luxembourg | 2.66 % | as of Dec 31, 2025 ↗ |
| Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS | 2.55 % | as of Mar 31, 2026 ↗ |
| Echiquier Agenor SRI Mid Cap Europe La Financière de l'Échiquier | 2.48 % | as of Mar 31, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 2.26 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB | 1.96 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Denmark ETF iShares Trust | 1.81 % | as of May 31, 2026 ↗ |
| Alger International Opportunities Fund ALGER FUNDS | 1.76 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 101 | +12 | 11,395,249 | +0.4 % |
| 2026Q2 | 89 | +14 | 11,350,642 | +1.5 % |
| 2026Q1 | 75 | +3 | 11,184,470 | +1.3 % |
| 2025Q4 | 72 | +1 | 11,044,086 | -0.1 % |
| 2025Q3 | 71 | +2 | 11,055,924 | +1.4 % |
| 2025Q2 | 69 | +1 | 10,901,627 | -3.6 % |
| 2025Q1 | 68 | -2 | 11,308,169 | -3.1 % |
| 2024Q4 | 70 | +6 | 11,671,300 | -5.3 % |
| 2024Q3 | 64 | 0 | 12,326,496 | +0.7 % |
| 2024Q2 | 64 | +10 | 12,237,358 | +43.3 % |
| 2024Q1 | 54 | -1 | 8,540,769 | -25.0 % |
| 2023Q4 | 55 | 11,393,579 |
Cite this page
Titelia. "Fund shareholders of ALK-Abello A/S". https://titelia.com/en/stocks/alk-abello-a-s-DK0061802139