As of the latest SEC filings, CARLSBERG AS-B /DKK/ (CABJF) is held by 19 institutional funds. The largest fund shareholder is Janus Henderson Global Equity Income Fund (HFQAX), holding an estimated $184,427,197.22 in market value, representing 2.53% of its portfolio.
Funds holding CARLSBERG AS-B /DKK/ (CABJF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CABJF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HFQAX
Janus Henderson Global Equity Income Fund
|
MF | Independent / Boutique | 2.53% | $184,427,197.22 | 1,477,872 | Mar 31, 2026 | May 29, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.16% | $37,122,597.06 | 297,341 | Mar 31, 2026 | May 22, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.06% | $20,501,243.63 | 151,397 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.08% | $16,674,984.59 | 134,222 | Mar 31, 2026 | May 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.48% | $10,569,624.56 | 68,165 | Feb 28, 2026 | Apr 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.07% | $9,016,557.32 | 72,577 | Mar 31, 2026 | May 28, 2026 |
|
HDAVX
Janus Henderson International Dividend Fund
|
MF | Independent / Boutique | 1.97% | $5,294,442.46 | 42,426 | Mar 31, 2026 | May 29, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.15% | $3,782,536.96 | 30,297 | Mar 31, 2026 | May 22, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.06% | $3,461,259.34 | 27,740 | Mar 31, 2026 | May 28, 2026 |
|
VICEX
USA Mutuals Vice Fund
|
MF | Independent / Boutique | 3.67% | $1,864,057.48 | 15,000 | Mar 31, 2026 | May 27, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.06% | $1,847,986.18 | 14,875 | Mar 31, 2026 | May 20, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.12% | $1,741,765.75 | 14,020 | Mar 31, 2026 | May 20, 2026 |
|
IDLV
Invesco S&P International Developed Low Volatility ETF
|
ETF | Invesco | 0.42% | $1,555,494.76 | 11,486 | Apr 30, 2026 | Jun 26, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.05% | $1,301,166.08 | 9,608 | Apr 30, 2026 | Jun 29, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.03% | $369,506.57 | 2,383 | Feb 28, 2026 | Apr 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.03% | $309,095.09 | 2,488 | Mar 31, 2026 | May 20, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.05% | $219,524.38 | 1,621 | Apr 30, 2026 | Jun 26, 2026 |
|
BNIVX
Barrow Hanley International Value Fund
|
MF | Independent / Boutique | 1.77% | $216,986.80 | 1,738 | Mar 31, 2026 | May 27, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.01% | $162,207.54 | 1,300 | Mar 31, 2026 | May 27, 2026 |
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