Fund shareholders of D/S Norden A/S
ISIN DK0060083210 · Denmark · LEI 529900RGXD3CBR3BRU63
- Fund shareholders
- 75
- Of which ETFs
- 29 46 other funds
- Value held
- 172.4M $ 1.1M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 723,585 | 32.4M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 425,024 | 20.1M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 275,519 | 13M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 197,415 | 8.9M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 188,296 | 8.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 163,952 | 7.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 147,651 | 7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 133,282 | 6.3M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 125,271 | 5.7M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 124,182 | 5.9M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 111,988 | 5.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 102,821 | 4.6M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 80,148 | 3.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 72,173 | 3.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 57,301 | 2.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 46,967 | 2.1M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 46,468 | 2.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 41,891 | 1.9M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 40,985 | 1.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 35,436 | 1.6M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 32,817 | 1.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Denmark ETF iShares Trust | 28,323 | 1.3M $ | 0.65 % | as of Feb 28, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 26,700 | 1.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 26,289 | 1.2M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 26,195 | 1.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 25,911 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 23,500 | 1.1M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 22,109 | 1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 21,359 | 957.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 20,808 | 954.2K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 19,239 | 907.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 19,148 | 906.1K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 18,945 | 849.5K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 18,830 | 888K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 18,437 | 835.2K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 17,556 | 831.5K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 16,653 | 788K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 15,891 | 712.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 15,564 | 713.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 15,416 | 729.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 13,569 | 642.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 13,077 | 618.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 12,103 | 571K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 11,840 | 536.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,411 | 540K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 10,417 | 471.9K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 8,872 | 406.9K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 8,767 | 414.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,097 | 383.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,017 | 366.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 7,236 | 342.3K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 5,747 | 271.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,911 | 232.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,763 | 178.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 3,499 | 156.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 2,914 | 130.6K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 2,467 | 116.7K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 2,306 | 109.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,285 | 102.5K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB | 2,187 | 943.2K SEK | 0.81 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,125 | 95.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1,976 | 90.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,734 | 79.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,358 | 64K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1,285 | 58.9K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 1,255 | 57.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 1,173 | 53.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 955 | 43.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 894 | 41.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 890 | 40.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 853 | 38.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 624 | 28.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 615 | 27.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Havsfonden FCG Fonder AB | 299 | 129K SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 25 | 1.1K $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 0.98 % | as of Apr 30, 2026 ↗ |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB | 0.81 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Denmark ETF iShares Trust | 0.65 % | as of Feb 28, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 0.47 % | as of Feb 28, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.46 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 0.39 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.30 % | as of Mar 31, 2026 ↗ |
| Havsfonden FCG Fonder AB | 0.27 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 0.24 % | as of Mar 31, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 0.19 % | 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 | 73 | +6 | 3,727,105 | +5.5 % |
| 2026Q1 | 67 | +2 | 3,532,349 | +4.6 % |
| 2025Q4 | 65 | 0 | 3,377,250 | +7.4 % |
| 2025Q3 | 65 | -3 | 3,144,943 | +1.5 % |
| 2025Q2 | 68 | -3 | 3,099,523 | -16.3 % |
| 2025Q1 | 71 | -10 | 3,702,998 | -13.5 % |
| 2024Q4 | 81 | -2 | 4,278,521 | -1.0 % |
| 2024Q3 | 83 | -6 | 4,323,008 | -1.9 % |
| 2024Q2 | 89 | +2 | 4,407,637 | +24.5 % |
| 2024Q1 | 87 | -10 | 3,539,795 | -16.7 % |
| 2023Q4 | 97 | 4,247,097 |
Cite this page
Titelia. "Fund shareholders of D/S Norden A/S". https://titelia.com/en/stocks/d-s-norden-a-s-DK0060083210