As of the latest SEC filings, DANSKE BANK A/S (DANSKE) is held by 229 institutional funds. The largest fund shareholder is EUPAC Fund (CEUAX), holding an estimated $216,459,964.48 in market value, representing 0.17% of its portfolio.
Funds holding DANSKE BANK A/S (DANSKE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DANSKE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.17% | $216,459,964.48 | 4,458,663 | Mar 31, 2026 | May 28, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.13% | $188,654,217.17 | 3,613,977 | Feb 28, 2026 | Apr 27, 2026 |
|
JDIBX
Disciplined Value International Fund
|
MF | John Hancock | 2.38% | $158,471,227.53 | 3,082,589 | Apr 30, 2026 | Jun 25, 2026 |
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.40% | $148,988,811.24 | 152,791,000 | Feb 28, 2026 | Apr 29, 2026 |
|
NYVTX
Davis New York Venture Fund
|
MF | Independent / Boutique | 1.92% | $143,771,896.68 | 2,796,657 | Apr 30, 2026 | Jun 26, 2026 |
|
STESX
International Strategic Equities Portfolio
|
MF | Independent / Boutique | 1.04% | $106,121,851.04 | 2,153,335 | Mar 31, 2026 | May 26, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.31% | $73,934,775.09 | 1,500,221 | Mar 31, 2026 | May 22, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.11% | $70,525,541.58 | 1,351,971 | Feb 28, 2026 | Apr 24, 2026 |
|
-
The DFA Short Term Investment Fund
|
ETF | Dimensional Fund Advisors | 0.28% | $64,822,569.50 | 65,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
SLASX
Selected American Shares
|
MF | Independent / Boutique | 3.09% | $60,269,115.25 | 1,222,930 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.14% | $58,861,171.94 | 1,144,970 | Apr 30, 2026 | Jun 24, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.15% | $53,430,276.87 | 1,039,328 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.25% | $49,205,018.30 | 998,426 | Mar 31, 2026 | May 28, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.26% | $48,598,958.95 | 945,349 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.12% | $43,548,114.77 | 904,345 | Mar 31, 2026 | May 28, 2026 |
|
RPFGX
Davis Financial Fund
|
MF | Independent / Boutique | 2.77% | $30,526,600.35 | 619,420 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.20% | $26,451,246.91 | 536,726 | Mar 31, 2026 | May 28, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.41% | $25,587,503.58 | 497,729 | Apr 30, 2026 | Jun 22, 2026 |
|
ICSH
iShares Ultra Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.32% | $23,135,608.64 | 23,600,000 | Apr 30, 2026 | Jun 25, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.16% | $22,307,940.51 | 433,935 | Apr 30, 2026 | Jun 25, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.14% | $20,560,717.63 | 394,076 | Feb 28, 2026 | Apr 29, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.16% | $20,439,397.67 | 414,739 | Mar 31, 2026 | May 28, 2026 |
|
ICSH
iShares Ultra Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.28% | $20,292,086.95 | 20,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Brighthouse/Artisan International Portfolio
|
ETF | Independent / Boutique | 2.15% | $16,493,223.89 | 339,729 | Mar 31, 2026 | May 28, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.27% | $15,373,373.83 | 299,241 | Apr 30, 2026 | Jun 22, 2026 |
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