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Funds holding Danske Bank A/S

ISIN US2363632066 · Denmark · LEI MAES062Z21O4RZ2U7M96

Fund holders
3
Of which ETFs
2 1 other fund
Value held
1.2M $

This issuer has other securities : Danske Bank A/S (DK0010274414)

FundSharesValueWeight in fund
FIS Christian Stock Fund FIS Trust 39,5271M $1.27 %as of Feb 28, 2026
SGI Enhanced Global Income ETF RBB Fund, Inc. 5,468142.7K $0.15 %as of Feb 28, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 862.2K $0.00 %as of Feb 28, 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
FIS Christian Stock Fund FIS Trust 1.27 %as of Feb 28, 2026
SGI Enhanced Global Income ETF RBB Fund, Inc. 0.15 %as of Feb 28, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 0.00 %as of Feb 28, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q23+145,081+7.1 %
2026Q12+142,077+10.6 %
2025Q41038,042-0.9 %
2025Q31038,3720.0 %
2025Q21038,372+81.0 %
2025Q11021,201+111.5 %
2024Q4110,025

Institutional managers

5 managers declare this company to the SEC (Form 13F).

ManagerSharesValue
RHUMBLINE ADVISERS31,679775.7K $as of Mar 31, 2026
YOUSIF CAPITAL MANAGEMENT, LLC17,968432.6K $as of Mar 31, 2026
GAMMA Investing LLC7,483183.2K $as of Mar 31, 2026
Westside Investment Management, Inc.1,61439.9K $as of Mar 31, 2026
Salomon & Ludwin, LLC1,54938.3K $as of Mar 31, 2026

Funds holding the debt of Danske Bank A/S

306 funds declare 558 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Putnam Ultra Short Duration Income Fund4132.7M $as of Apr 30, 2026
Baird Aggregate Bond Fund599.9M $as of Mar 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND492.3M $as of Apr 30, 2026
JPMorgan Ultra-Short Income ETF489.2M $as of Feb 28, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND787.4M $as of Apr 30, 2026
American Balanced Fund477.7M $as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND775.4M $as of Apr 30, 2026
Baird Core Plus Bond Fund474M $as of Mar 31, 2026
JPMorgan Core Bond Fund469.2M $as of Feb 28, 2026
PGIM Total Return Bond Fund368.1M $as of Apr 30, 2026
VANGUARD WELLESLEY INCOME FUND259.3M $as of Mar 31, 2026
VANGUARD WELLINGTON FUND256.8M $as of Feb 28, 2026
Lord Abbett Ultra Short Bond Fund253.8M $as of Feb 28, 2026
PIMCO Total Return Fund546.6M $as of Mar 31, 2026
Baird Intermediate Bond Fund346.2M $as of Mar 31, 2026
Bond Fund of America342.7M $as of Mar 31, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund142.1M $as of Mar 31, 2026
Allspring Core Plus Bond Fund239.9M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF738.8M $as of Feb 28, 2026
Baird Short-Term Bond Fund235M $as of Mar 31, 2026
Lord Abbett Short Duration Income Fund133.3M $as of Feb 28, 2026
Janus Henderson Short Duration Income ETF231.9M $as of Apr 30, 2026
BlackRock Strategic Income Opportunities Portfolio230.4M $as of Mar 31, 2026
JPMorgan Short Duration Bond Fund229.5M $as of Feb 28, 2026
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND229M $as of Mar 31, 2026
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Titelia. "Funds holding Danske Bank A/S". https://titelia.com/en/stocks/danske-bank-a-s-US2363632066