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Equibles

NTG · NTG Nordic Transport Group A/S · Held by Funds

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290.0000 DKK +2.0000 (+0.69%) At close · Oct 6
Rebalance outlook locked
Market Cap
6.07B DKK
Shares
21.60M

Funds whose latest official portfolio report holds NTG Nordic Transport Group A/S (NTG), 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)

18 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 230,523 $9,049,231 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 156,362 $4,610,947 0.00%
iShares Core MSCI EAFE ETF 74,903 $2,940,332 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 63,634 $2,497,965 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 39,712 $1,558,902 0.00%
iShares MSCI EAFE Small-Cap ETF 39,601 $1,554,545 0.01%
Dimensional International Small Cap ETF 15,097 $591,401 0.01%
Dimensional International Core Equity 2 ETF 14,007 $548,702 0.00%
Dimensional International Small Cap Value ETF 13,054 $511,370 0.01%
iShares MSCI Denmark ETF 15,555 $508,261 0.25%
VANGUARD TOTAL WORLD STOCK INDEX FUND 10,464 $410,766 0.00%
Dimensional International Core Equity Market ETF 8,514 $333,523 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 8,476 $332,034 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 8,481 $249,579 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 2,507 $73,776 0.00%
iShares MSCI Europe Small-Cap ETF 1,184 $46,478 0.03%
Dimensional International Vector Equity ETF 856 $33,532 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 669 $19,687 0.00%
Showing 1–18 of 18 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
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 31,587.00 8,996,236.85 0.42%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 3,413.00 972,050.41 0.04%

Checked 2026-10-05.

Showing 1–2 of 2 positions