NNIT · NNIT A/S · Held by Funds
Market Cap
915.21M DKK
Shares
24.90M
Funds whose latest official portfolio report holds NNIT A/S (NNIT), 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)
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap ETF | DFIS | 3,576 | $20,889 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI Strategic Developed ex-US Small Company ETF | — | 109 | $1,890 | 0.05% | Long | 2020-05-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 32 | $187 | 0.00% | Long | 2026-07-31 |
Showing 1–3 of 3 positions