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Equibles

RBREW · ROYAL UNIBREW A/S · Held by Funds

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406.0000 DKK +7.4000 (+1.86%) At close · Oct 6
Rebalance outlook locked
Market Cap
19.64B DKK
Shares
47.34M

Funds whose latest official portfolio report holds ROYAL UNIBREW A/S (RBREW), 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 720,473 $54,047,081 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 474,422 $31,274,847 0.01%
iShares Core MSCI EAFE ETF 358,175 $26,868,878 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 184,152 $13,814,358 0.10%
iShares MSCI EAFE Small-Cap ETF 180,855 $13,567,030 0.10%
VANGUARD EUROPEAN STOCK INDEX FUND 116,615 $8,747,998 0.02%
VANGUARD INTERNATIONAL EXPLORER FUND 99,692 $7,478,506 0.48%
Dimensional International Small Cap ETF 79,443 $5,959,983 0.10%
iShares Core MSCI Total International Stock ETF 67,906 $5,094,041 0.01%
iShares Core MSCI International Developed Markets ETF 58,303 $4,373,662 0.01%
Dimensional International Core Equity 2 ETF 50,935 $3,821,252 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 48,252 $3,183,835 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 38,059 $2,855,036 0.00%
Dimensional International Core Equity Market ETF 37,497 $2,813,105 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 32,706 $2,453,674 0.02%
iShares Core MSCI Europe ETF 31,048 $2,329,099 0.03%
Fidelity Total International Index Fund 28,967 $2,178,111 0.01%
iShares MSCI Denmark ETF 32,626 $2,126,272 1.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 13,372 $882,331 0.01%
WisdomTree International Hedged Quality Dividend Growth Fund 9,247 $610,149 0.03%
iShares International Small-Cap Equity Factor ETF 7,062 $529,763 0.08%
Nationwide Risk-Based International Equity ETF 4,640 $494,930 0.41%
iShares MSCI Europe Small-Cap ETF 5,600 $420,090 0.23%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 4,959 $371,160 0.11%
Dimensional International Sustainability Core 1 ETF 4,636 $347,803 0.03%
WisdomTree Dynamic International Equity Fund 4,616 $304,580 0.02%
Active M International Equity Fund 3,965 $261,612 0.04%
WisdomTree International Quality Dividend Growth Fund 3,279 $216,360 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 1,839 $121,344 0.02%
WisdomTree International Equity Fund 1,797 $118,572 0.02%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,503 $99,081 0.02%
WisdomTree International MidCap Dividend Fund 1,465 $96,666 0.06%
Dimensional International Vector Equity ETF 1,160 $87,026 0.04%
Principal International Multi-Factor ETF 663 $79,932 0.17%
M International Equity Fund 1,163 $76,671 0.03%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 825 $61,893 0.01%
WisdomTree Europe Quality Dividend Growth Fund 554 $36,555 0.05%
WisdomTree Europe Multifactor Fund 436 $31,433 0.45%
Global X Scientific Beta Europe ETF 102 $10,335 0.29%
Thrivent International Small Cap ETF 140 $9,233 0.05%
Invesco FTSE International Low Beta Equal Weight ETF 72 $5,032 0.10%
Invesco PureBetaSM FTSE Developed ex-North America ETF 21 $1,878 0.01%
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
Swedbank Robur Global High Dividend Swedbank Robur Fonder AB · FI 60664 250,000.00 159,649,507.30 1.01%
Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 8,974.00 5,733,519.11 1.84%
Skandia Norden Skandia Fonder AB · FI 60557 7,184.00 4,587,688.24 0.56%

Checked 2026-10-05.

Showing 1–3 of 3 positions