Titelia

Funds holding Bavarian Nordic A/S

68 funds declare a position · 27 ETFs and 41 other funds · 327M SEK· 217.2M $ · DK0015998017

Each line carries its report date.

RankFundSharesValueWeight
1VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,131,23633.3M $0.01 %as of Apr 30, 2026 · Original filing
2VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 761,63123M $0.01 %as of Mar 31, 2026 · Original filing
3Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 630,00618.5M $0.27 %as of Apr 30, 2026 · Original filing
4iShares Core MSCI EAFE ETF iShares Trust 573,85116.9M $0.01 %as of Apr 30, 2026 · Original filing
5DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 467,17513.8M $0.10 %as of Apr 30, 2026 · Original filing
6Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB 360,000102.1M SEK1.20 %as of Mar 31, 2026 · Original filing
7INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 328,2079.7M $0.02 %as of Apr 30, 2026 · Original filing
8Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 314,7579.3M $0.10 %as of Apr 30, 2026 · Original filing
9Handelsbanken Norden Index Criteria Handelsbanken Fonder AB 312,73588.7M SEK0.27 %as of Mar 31, 2026 · Original filing
10iShares MSCI EAFE Small-Cap ETF iShares Trust 311,8709.2M $0.06 %as of Apr 30, 2026 · Original filing
11THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 296,2048.7M $0.13 %as of Apr 30, 2026 · Original filing
12VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 289,3608.5M $0.06 %as of Apr 30, 2026 · Original filing
13Dimensional International Small Cap Value ETF Dimensional ETF Trust 256,6027.5M $0.16 %as of Apr 30, 2026 · Original filing
14XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB 240,94468.3M SEK0.85 %as of Mar 31, 2026 · Original filing
15VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 188,4915.5M $0.01 %as of Apr 30, 2026 · Original filing
16Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 164,1945.1M $0.09 %as of Feb 28, 2026 · Original filing
17Dimensional International Small Cap ETF Dimensional ETF Trust 151,7814.5M $0.08 %as of Apr 30, 2026 · Original filing
18Nordnet Danmark Indeks Nordnet Fonder AB 119,99333.9M SEK0.83 %as of Mar 31, 2026 · Original filing
19iShares Core MSCI Total International Stock ETF iShares Trust 116,0333.4M $0.01 %as of Apr 30, 2026 · Original filing
20Dimensional International Core Equity 2 ETF Dimensional ETF Trust 110,8193.3M $0.02 %as of Apr 30, 2026 · Original filing
21Harbor International Core Fund HARBOR FUNDS 106,8893.1M $0.18 %as of Apr 30, 2026 · Original filing
22iShares Core MSCI International Developed Markets ETF iShares Trust 97,7932.9M $0.01 %as of Apr 30, 2026 · Original filing
23Dimensional International Core Equity Market ETF Dimensional ETF Trust 81,7542.4M $0.02 %as of Apr 30, 2026 · Original filing
24State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 78,8332.3M $0.01 %as of Mar 31, 2026 · Original filing
25International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 73,4772.2M $0.05 %as of Apr 30, 2026 · Original filing
26Protean Aktiesparfond Norden Wahlstedt & Partners AB 70,87020.1M SEK1.18 %as of Mar 31, 2026 · Original filing
27Vident International Equity Strategy ETF ETF Series Solutions 66,5252.1M $0.47 %as of Feb 28, 2026 · Original filing
28iShares MSCI Denmark ETF iShares Trust 61,4551.9M $0.98 %as of Feb 28, 2026 · Original filing
29College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 58,7831.8M $0.00 %as of Mar 31, 2026 · Original filing
30VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 55,6241.6M $0.00 %as of Apr 30, 2026 · Original filing
31Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 55,4571.6M $0.01 %as of Apr 30, 2026 · Original filing
32iShares Core MSCI Europe ETF iShares Trust 50,5971.5M $0.02 %as of Apr 30, 2026 · Original filing
33VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 45,8391.3M $0.23 %as of Apr 30, 2026 · Original filing
34SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 44,7241.4M $0.02 %as of Feb 28, 2026 · Original filing
35Fidelity Total International Index Fund Fidelity Salem Street Trust 41,7401.2M $0.01 %as of Apr 30, 2026 · Original filing
36Avantis International Equity ETF American Century ETF Trust 41,0741.3M $0.01 %as of Feb 28, 2026 · Original filing
37iShares International Developed Small Cap Value Factor ETF iShares Trust 35,2491.1M $0.36 %as of Mar 31, 2026 · Original filing
38World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,195859.3K $0.02 %as of Apr 30, 2026 · Original filing
39Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 28,8358.2M SEK0.03 %as of Mar 31, 2026 · Original filing
40State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 23,814717.7K $0.01 %as of Mar 31, 2026 · Original filing
41Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 22,516662K $0.06 %as of Apr 30, 2026 · Original filing
42Simplicity Norden Simplicity AB 20,0005.7M SEK0.83 %as of Mar 31, 2026 · Original filing
43International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,178535.1K $0.01 %as of Apr 30, 2026 · Original filing
44World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,341510.4K $0.06 %as of Apr 30, 2026 · Original filing
45VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 16,038499.7K $0.01 %as of Feb 28, 2026 · Original filing
46Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 15,597469.6K $0.11 %as of Mar 31, 2026 · Original filing
47Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,722345K $0.08 %as of Apr 30, 2026 · Original filing
48LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,454285.8K $0.04 %as of Mar 31, 2026 · Original filing
49iShares MSCI Europe Small-Cap ETF iShares Trust 9,384276.2K $0.15 %as of Apr 30, 2026 · Original filing
50Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 8,825259.3K $0.03 %as of Apr 30, 2026 · Original filing
51Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 7,811229.8K $0.06 %as of Apr 30, 2026 · Original filing
52Avantis International Small Cap Equity ETF American Century ETF Trust 6,772211K $0.08 %as of Feb 28, 2026 · Original filing
53iShares MSCI World Small-Cap ETF iShares Trust 6,250194.7K $0.02 %as of Feb 28, 2026 · Original filing
54THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 5,874177.6K $0.01 %as of Mar 31, 2026 · Original filing
55THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 3,449101.5K $0.01 %as of Apr 30, 2026 · Original filing
56Dimensional International Vector Equity ETF Dimensional ETF Trust 3,428100.7K $0.07 %as of Apr 30, 2026 · Original filing
57State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 3,419101.8K $0.02 %as of Mar 31, 2026 · Original filing
58Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,11891.8K $0.06 %as of Apr 30, 2026 · Original filing
59AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,96589.3K $0.03 %as of Mar 31, 2026 · Original filing
60VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 2,82783.2K $0.01 %as of Apr 30, 2026 · Original filing
61FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 2,68879K $0.01 %as of Apr 30, 2026 · Original filing
62Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 2,59276.3K $0.01 %as of Apr 30, 2026 · Original filing
63International Small Company Trust John Hancock Variable Insurance Trust 2,53076.5K $0.07 %as of Mar 31, 2026 · Original filing
64Avantis International Equity Fund American Century ETF Trust 2,40574.9K $0.01 %as of Feb 28, 2026 · Original filing
65SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,13635.4K $0.02 %as of Feb 28, 2026 · Original filing
66Avantis Responsible International Equity ETF American Century ETF Trust 1,11034.6K $0.01 %as of Feb 28, 2026 · Original filing
67Optimum International Fund Optimum Fund Trust 36010.9K $0.00 %as of Mar 31, 2026 · Original filing
68Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 35311K $0.04 %as of Feb 28, 2026 · Original filing