As of the latest SEC filings, ALK-ABELLO A/S (ALKB) is held by 49 institutional funds. The largest fund shareholder is THE CONTINENTAL SMALL COMPANY SERIES (N/A), holding an estimated $30,560,793.84 in market value, representing 0.46% of its portfolio.
Funds holding ALK-ABELLO A/S (ALKB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALKB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.46% | $30,560,793.84 | 815,920 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $18,777,741.03 | 501,333 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.17% | $9,725,672.44 | 279,238 | Feb 28, 2026 | Apr 24, 2026 |
|
IEGAX
Invesco International Small Company Fund
|
MF | Invesco | 1.45% | $9,628,365.48 | 304,543 | Mar 31, 2026 | May 28, 2026 |
|
RAIIX
Rainier International Discovery Series
|
MF | Manning & Napier | 2.34% | $9,006,174.87 | 240,449 | Apr 30, 2026 | Jun 22, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $6,403,218.24 | 205,378 | Mar 31, 2026 | May 28, 2026 |
|
ANTSX
International Small-Mid Cap Fund
|
MF | American Century | 1.16% | $5,747,143.89 | 165,011 | Feb 28, 2026 | Apr 29, 2026 |
|
OBIOX
Oberweis International Opportunities Fund
|
MF | Independent / Boutique | 1.19% | $4,460,990.03 | 141,100 | Mar 31, 2026 | May 29, 2026 |
|
EDEN
iShares MSCI Denmark ETF
|
ETF | BlackRock / iShares | 1.65% | $3,220,310.59 | 92,461 | Feb 28, 2026 | Apr 23, 2026 |
|
OAIM
ONEASCENT INTERNATIONAL EQUITY ETF
|
ETF | Independent / Boutique | 0.97% | $2,889,034.80 | 82,890 | Feb 28, 2026 | Apr 28, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.03% | $2,803,068.88 | 74,837 | Apr 30, 2026 | Jun 26, 2026 |
|
WCMSX
WCM International Small Cap Growth Fund
|
MF | Independent / Boutique | 0.93% | $2,676,467.56 | 84,656 | Mar 31, 2026 | May 22, 2026 |
|
LAIEX
Lord Abbett International Opportunities Fund
|
MF | Independent / Boutique | 0.75% | $2,621,893.78 | 70,000 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,868,286.59 | 49,880 | Apr 30, 2026 | Jun 24, 2026 |
|
ESMAX
Invesco Global Small Cap Equity Fund
|
MF | Invesco | 1.14% | $1,783,003.71 | 56,396 | Mar 31, 2026 | May 28, 2026 |
|
DRIOX
Driehaus International Small Cap Growth Fund
|
MF | Independent / Boutique | 0.52% | $1,709,688.24 | 54,077 | Mar 31, 2026 | May 27, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.14% | $1,648,809.61 | 52,327 | Mar 31, 2026 | May 27, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,646,399.47 | 43,956 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,441,217.55 | 38,478 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,401,408.57 | 40,237 | Feb 28, 2026 | Apr 29, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $1,203,861.26 | 32,141 | Apr 30, 2026 | Jun 24, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.38% | $1,194,572.26 | 31,893 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,096,550.25 | 34,792 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.18% | $815,566.32 | 25,883 | Mar 31, 2026 | May 28, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.21% | $733,841.80 | 21,055 | Feb 28, 2026 | Apr 29, 2026 |
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