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Equibles

DNORD · DAMPSKIBSSELSKABET NORDEN A/S · Held by Funds

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393.2000 DKK -7.2000 (-1.80%) At close · Oct 7
Rebalance outlook locked
Market Cap
10.73B DKK
Shares
27.28M

Funds whose latest official portfolio report holds DAMPSKIBSSELSKABET NORDEN A/S (DNORD), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

42 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 269,077 $14,011,674 0.00%
iShares Core MSCI EAFE ETF 165,849 $8,636,270 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 177,555 $7,468,703 0.00%
Cambria Foreign Shareholder Yield ETF 141,839 $7,365,475 1.04%
Dimensional International Small Cap Value ETF 125,292 $6,491,444 0.13%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 125,143 $5,259,911 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 71,159 $3,705,469 0.03%
iShares MSCI EAFE Small-Cap ETF 70,536 $3,673,027 0.03%
Dimensional International Small Cap ETF 52,491 $2,719,586 0.05%
VANGUARD EUROPEAN STOCK INDEX FUND 42,996 $2,238,935 0.01%
iShares Core MSCI Total International Stock ETF 41,497 $2,160,877 0.00%
Dimensional International Core Equity 2 ETF 25,911 $1,342,462 0.01%
iShares MSCI Denmark ETF 28,734 $1,328,237 0.65%
Dimensional International Core Equity Market ETF 23,475 $1,216,252 0.01%
iShares Core MSCI International Developed Markets ETF 22,109 $1,151,284 0.00%
WisdomTree International SmallCap Dividend Fund 26,519 $1,114,625 0.11%
Dimensional World ex. U.S. Core Equity 2 ETF 19,239 $996,783 0.01%
PIMCO RAE International Fund 22,005 $925,622 0.20%
VANGUARD TOTAL WORLD STOCK INDEX FUND 17,575 $915,185 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 18,630 $783,041 0.09%
iShares Core MSCI Europe ETF 12,794 $666,223 0.01%
Fidelity Total International Index Fund 12,103 $628,490 0.00%
SonicShares(TM) Global Shipping ETF 13,680 $574,987 0.86%
iShares International Small-Cap Equity Factor ETF 9,693 $504,744 0.08%
WisdomTree Dynamic International SmallCap Equity Fund 11,191 $470,371 0.11%
WisdomTree Europe SmallCap Dividend Fund 10,094 $424,263 0.27%
iShares International Developed Small Cap Value Factor ETF 8,562 $360,153 0.12%
Hancock Horizon International Small Cap Fund 10,255 $326,230 1.02%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 6,010 $312,249 0.09%
State Street Global All Cap Equity ex-U.S. Index Portfolio 2,710 $113,905 0.00%
iShares MSCI Europe Small-Cap ETF 2,147 $111,801 0.06%
Dimensional International Vector Equity ETF 1,358 $70,359 0.03%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 955 $40,140 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 934 $39,257 0.01%
WisdomTree Europe Quality Dividend Growth Fund 581 $24,420 0.04%
JPMorgan ActiveBuilders International Equity ETF 433 $21,691 0.08%
Hartford Multifactor International Small Company ETF 831 $20,911 0.42%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 457 $19,198 0.15%
Applied Finance IVS International SMID ETF 210 $8,822 0.19%
Invesco RAFI Strategic Developed ex-US Small Company ETF 229 $3,089 0.07%
Thrivent International Small Cap ETF 70 $2,941 0.01%
Pacer Industrials and Logistics ETF 33 $1,710 0.08%
Showing 1–42 of 42 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 5,085.00 2,069,487.20 0.66%
Havsfonden FCG Fonder AB · FI 67102 2,270.00 923,579.78 1.63%

Checked 2026-10-05.

Showing 1–2 of 2 positions