Titelia

Funds holding Gubra A/S

23 funds declare a position · 12 ETFs and 11 other funds · 88.2M $ · DK0062266474

Each line carries its report date.

FundSharesValueWeight
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,092,66161.5M $0.08 %as of Mar 31, 2026 · Original filing
Select Biotechnology Portfolio Fidelity Select Portfolios 145,5549M $0.17 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 90,0134.5M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 59,6373.3M $0.00 %as of Mar 31, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 39,1482M $0.00 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 25,7381.3M $0.01 %as of Apr 30, 2026 · Original filing
Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust 22,7231.2M $2.42 %as of Mar 31, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 24,4061.2M $0.01 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 13,332823.8K $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15,943797K $0.00 %as of Apr 30, 2026 · Original filing
iShares International Small-Cap Equity Factor ETF iShares Trust 13,585679.1K $0.11 %as of Apr 30, 2026 · Original filing
iShares MSCI Denmark ETF iShares Trust 6,980436.2K $0.22 %as of Feb 28, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 5,345299.4K $0.00 %as of Mar 31, 2026 · Original filing
Tema Heart & Health ETF Tema ETF Trust 4,545281K $0.51 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,422171.1K $0.00 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,713151.5K $0.00 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 2,725149.2K $0.02 %as of Mar 31, 2026 · Original filing
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 2,336116.8K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 1,82891.1K $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 97460.9K $0.00 %as of Feb 28, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 62539.1K $0.00 %as of Feb 28, 2026 · Original filing
iShares MSCI Europe Small-Cap ETF iShares Trust 74337.1K $0.02 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 29816.3K $0.00 %as of Mar 31, 2026 · Original filing