Titelia

Fund shareholders of Carlsberg AS

ISIN DK0010181759 · Denmark · LEI 5299001O0WJQYB5GYZ19

Fund shareholders
318
Of which ETFs
75 243 other funds
Value held
3B $ 17.8M € · 625.6M SEK
Sold short
1.9 % by 3 funds, as of Aug 20, 2026

This issuer has other securities : Carlsberg AS (US1427952023)

318 funds hold this company. This table lists the 314 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
Diversified International Fund Principal Funds, Inc 26,4463.6M $0.35 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 26,0383.2M $0.03 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 25,4343.2M $0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 25,0193.4M $0.03 %as of Apr 30, 2026 ↗
Focused International Growth Fund American Century World Mutual Funds, Inc. 24,7103.8M $1.80 %as of Feb 28, 2026 ↗
iShares Global Consumer Staples ETF iShares Trust 23,9143M $0.30 %as of Mar 31, 2026 ↗
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 21,7842.9M $0.05 %as of Apr 30, 2026 ↗
MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND 21,1752.6M $1.18 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,0302.7M $0.05 %as of Apr 30, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 18,9722.3M $0.06 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 18,6512.3M $0.08 %as of Mar 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,6002.5M $0.06 %as of Apr 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 18,51421.8M SEK0.02 %as of Mar 31, 2026 ↗
First Trust Active Global Quality Income ETF First Trust Exchange-Traded Fund VIII 18,4302.9M $4.68 %as of Feb 28, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 18,1962.5M $0.05 %as of Apr 30, 2026 ↗
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB 17,42420.6M SEK0.12 %as of Mar 31, 2026 ↗
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS 16,8412.1M $0.80 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 16,6802.1M $0.04 %as of Mar 31, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 16,0062M $0.48 %as of Mar 31, 2026 ↗
USA Mutuals Vice Fund Northern Lights Fund Trust IV 15,0001.9M $3.67 %as of Mar 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 14,8751.8M $0.06 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 14,7552M $0.11 %as of Apr 30, 2026 ↗
Fidelity International Multifactor ETF Fidelity Covington Trust 14,2511.9M $0.71 %as of Apr 30, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 14,0641.9M $0.08 %as of Apr 30, 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 14,0201.7M $0.12 %as of Mar 31, 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,0141.9M $0.25 %as of Apr 30, 2026 ↗
JNL International Index Fund JNL Series Trust 13,5631.7M $0.06 %as of Mar 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 13,5531.8M $0.02 %as of Apr 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 12,6412M $0.04 %as of Feb 28, 2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 12,2011.5M $0.25 %as of Mar 31, 2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,1391.5M $0.05 %as of Mar 31, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 11,4861.6M $0.42 %as of Apr 30, 2026 ↗
iShares Europe ETF iShares Trust 11,0191.4M $0.08 %as of Mar 31, 2026 ↗
Skandia Europa Exponering Skandia Fonder AB 10,57912.5M SEK0.13 %as of Mar 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 10,0481.4M $0.06 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 9,6081.3M $0.05 %as of Apr 30, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 9,2801.1M $0.05 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 9,2651.3M $0.03 %as of Apr 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 9,2551.1M $0.06 %as of Mar 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9,0711.4M $0.14 %as of Feb 28, 2026 ↗
International Equities Index Fund VALIC Co I 8,8391.4M $0.06 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,7721.1M $0.02 %as of Mar 31, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 8,6251.1M $0.09 %as of Mar 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 8,0231M $0.05 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 7,845979.4K $0.01 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 7,5261.2M $0.02 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,5061M $0.28 %as of Apr 30, 2026 ↗
International Value Fund American Century World Mutual Funds, Inc. 7,4561.2M $0.08 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 7,2511.1M $0.02 %as of Feb 28, 2026 ↗
JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 7,180972.3K $0.35 %as of Apr 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 7,150892.7K $0.04 %as of Mar 31, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 7,091884.8K $0.05 %as of Mar 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 7,028952.2K $0.49 %as of Apr 30, 2026 ↗
LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,962864.9K $0.62 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 6,897854.2K $0.09 %as of Mar 31, 2026 ↗
International Equity Index Fund Principal Funds, Inc 6,5681M $0.06 %as of Feb 28, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 5,805722.1K $0.05 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 5,779718K $0.03 %as of Mar 31, 2026 ↗
Diversified International Account Principal Variable Contract Funds, Inc 5,491685.5K $0.27 %as of Mar 31, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 5,443736.7K $0.05 %as of Apr 30, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 5,390672.9K $0.05 %as of Mar 31, 2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 5,347831.8K $0.15 %as of Feb 28, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,174642.8K $0.08 %as of Mar 31, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 5,036783.4K $0.02 %as of Feb 28, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 4,991622.8K $0.06 %as of Mar 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 4,772595.4K $0.05 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 4,715585.8K $0.07 %as of Mar 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 4,627578.7K $0.09 %as of Mar 31, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 4,565709.8K $0.10 %as of Feb 27, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 4,522612.1K $0.06 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 4,451553K $0.02 %as of Mar 31, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 4,434600.1K $0.06 %as of Apr 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 4,3985.2M SEK0.02 %as of Mar 31, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 4,280534K $0.06 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 4,160563.1K $0.05 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 4,088506.3K $0.08 %as of Mar 31, 2026 ↗
Venerable International Equity Fund Venerable Variable Insurance Trust 4,062506.8K $0.28 %as of Mar 31, 2026 ↗
Disciplined International Equity Portfolio GLENMEDE FUND INC 3,900528.1K $0.52 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 3,882603.2K $0.06 %as of Feb 28, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 3,654494.6K $0.06 %as of Apr 30, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 3,611450.6K $0.06 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 3,550439.7K $0.04 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 3,454431.2K $0.04 %as of Mar 31, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 3,425424.2K $0.27 %as of Mar 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 3,378457.4K $0.06 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 3,162392.8K $0.09 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 3,160394.5K $0.03 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 3,000406.5K $0.06 %as of Apr 30, 2026 ↗
Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST 2,969402K $0.14 %as of Apr 30, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 2,851354.2K $0.03 %as of Mar 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 2,807379.9K $0.01 %as of Apr 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 2,792348.6K $0.01 %as of Mar 31, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 2,733339.5K $0.07 %as of Mar 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 2,720368.5K $0.05 %as of Apr 30, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 2,717339K $0.03 %as of Mar 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 2,634327.2K $0.06 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 2,5413M SEK0.01 %as of Mar 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 2,488309.1K $0.03 %as of Mar 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 2,383369.5K $0.03 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 2,364292.8K $0.06 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
First Trust Active Global Quality Income ETF First Trust Exchange-Traded Fund VIII 4.68 %as of Feb 28, 2026 ↗
iShares MSCI Denmark ETF iShares Trust 3.86 %as of Feb 28, 2026 ↗
USA Mutuals Vice Fund Northern Lights Fund Trust IV 3.67 %as of Mar 31, 2026 ↗
Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST 3.28 %as of Apr 30, 2026 ↗
CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. 2.68 %as of Dec 31, 2025 ↗
Janus Henderson Global Equity Income Fund JANUS INVESTMENT FUND 2.53 %as of Mar 31, 2026 ↗
Swedbank Robur Nordenfond Swedbank Robur Fonder AB 2.34 %as of Mar 31, 2026 ↗
JPMorgan Europe Dynamic Fund JPMorgan Trust I 2.09 %as of Apr 30, 2026 ↗
Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC 2.00 %as of Mar 31, 2026 ↗
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC 1.99 %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.

QuarterShareholdersChangeSharesChange
2026Q2272+3122,988,435+4.8 %
2026Q1241-2221,931,359-1.8 %
2025Q4263-722,326,942-3.8 %
2025Q3270023,201,899-2.9 %
2025Q2270+1023,904,061+3.9 %
2025Q1260-723,007,283-4.8 %
2024Q4267-1524,169,814-5.4 %
2024Q3282-825,554,901-7.6 %
2024Q2290-127,660,601+20.5 %
2024Q1291-1622,949,797-6.1 %
2023Q430724,451,895

Short sellers of Carlsberg AS

Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure

SellerPositionDisclosed on
Ilex Capital Partners (UK) LLP0.8 %May 7, 2026
AQR Capital Management, LLC0.6 %Apr 10, 2026
Kintbury Capital LLP0.5 %Mar 23, 2026
Cite this page

Titelia. "Fund shareholders of Carlsberg AS". https://titelia.com/en/stocks/carlsberg-as-DK0010181759