Fund shareholders of Alm Brand A/S
ISIN DK0015250344 · Denmark · LEI 549300H4TGLJVZ6VTA48
- Fund shareholders
- 72
- Of which ETFs
- 26 46 other funds
- Value held
- 165.2M $ 636.6M SEK
72 funds hold this company. This table lists the 70 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB | 23,494,000 | 543.2M SEK | 2.86 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,706,184 | 25M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,800,339 | 16.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 6,235,935 | 14.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 5,389,801 | 12.6M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,542,002 | 10.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 3,424,824 | 8.9M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 3,162,793 | 7.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 2,935,154 | 6.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,599,262 | 6.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,704,204 | 4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,700,877 | 4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,622,967 | 4.2M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,605,613 | 3.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Cliens Small & Micro Cap Cliens Kapitalförvaltning AB | 1,577,095 | 36.4M SEK | 2.52 % | as of Mar 31, 2026 ↗ |
| Carnegie Spin-Off Carnegie Fonder AB | 1,575,000 | 36.4M SEK | 3.12 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 1,336,636 | 3.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,334,548 | 3.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 1,287,554 | 3M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,227,272 | 2.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,031,282 | 2.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 940,337 | 2.2M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 742,648 | 1.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AMG TimesSquare International Small Cap Fund AMG Funds | 732,020 | 1.8M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 681,021 | 1.8M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Denmark ETF iShares Trust | 670,640 | 1.7M $ | 0.89 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 669,817 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 524,793 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 486,576 | 1.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 449,987 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 428,997 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 409,835 | 956.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 365,365 | 854.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 360,809 | 843.6K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Carnegie All Cap Carnegie Fonder AB | 350,000 | 8.1M SEK | 0.37 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 345,580 | 808.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 290,589 | 6.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 271,061 | 634.1K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 267,500 | 625.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 225,793 | 548K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 206,360 | 481.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 198,447 | 464.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 172,565 | 4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 158,859 | 370.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 147,115 | 359.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 142,290 | 332.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 135,109 | 351K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 127,291 | 297.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 118,101 | 287.6K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 107,596 | 251.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 89,666 | 218.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 85,178 | 198.8K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 77,195 | 200.6K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS | 76,015 | 1.8M SEK | 1.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 75,657 | 176.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 70,289 | 170.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 58,424 | 151.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 56,716 | 147.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 48,386 | 117.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 43,199 | 101.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 38,741 | 100.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 36,227 | 94.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 33,083 | 80.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 33,031 | 80.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 30,249 | 78.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 29,471 | 71.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 27,040 | 63.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 24,532 | 57.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 20,853 | 50.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 10,114 | 24.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| DNCA Invest - SRI Norden Europe DNCA Finance Luxembourg | 4.23 % | as of Dec 31, 2025 ↗ |
| Carnegie Spin-Off Carnegie Fonder AB | 3.12 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB | 2.86 % | as of Mar 31, 2026 ↗ |
| Cliens Small & Micro Cap Cliens Kapitalförvaltning AB | 2.52 % | as of Mar 31, 2026 ↗ |
| AMG TimesSquare International Small Cap Fund AMG Funds | 1.59 % | as of Mar 31, 2026 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 1.40 % | as of Dec 31, 2025 ↗ |
| Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS | 1.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Denmark ETF iShares Trust | 0.89 % | as of Feb 28, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 0.57 % | as of Apr 30, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 0.48 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 63 | +2 | 69,449,245 | +1.1 % |
| 2026Q1 | 61 | +2 | 68,665,058 | +2.7 % |
| 2025Q4 | 59 | +2 | 66,846,191 | +2.1 % |
| 2025Q3 | 57 | +3 | 65,479,740 | -2.6 % |
| 2025Q2 | 54 | +3 | 67,213,531 | +4.6 % |
| 2025Q1 | 51 | -3 | 64,257,177 | -0.6 % |
| 2024Q4 | 54 | 0 | 64,672,328 | +1.9 % |
| 2024Q3 | 54 | +1 | 63,449,847 | +1.6 % |
| 2024Q2 | 53 | +5 | 62,434,372 | +43.9 % |
| 2024Q1 | 48 | -8 | 43,385,575 | -28.8 % |
| 2023Q4 | 56 | 60,920,541 |
Cite this page
Titelia. "Fund shareholders of Alm Brand A/S". https://titelia.com/en/stocks/alm-brand-a-s-DK0015250344