As of the latest SEC filings, DNB BANK ASA (DNB) is held by 212 institutional funds. The largest fund shareholder is JPMorgan Ultra-Short Income ETF (JPST), holding an estimated $206,878,391.56 in market value, representing 0.55% of its portfolio.
Funds holding DNB BANK ASA (DNB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DNB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.55% | $206,878,391.56 | 214,600,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
The DFA Short Term Investment Fund
|
ETF | Dimensional Fund Advisors | 0.85% | $198,780,860.00 | 200,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.72% | $183,570,343.64 | 6,061,758 | Apr 30, 2026 | Jun 25, 2026 |
|
-
State Street Navigator Securities Lending Portfolio II
|
ETF | State Street (SPDR) | 1.04% | $147,095,208.33 | 150,000,000 | Mar 31, 2026 | May 29, 2026 |
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.39% | $146,362,817.74 | 148,720,000 | Feb 28, 2026 | Apr 29, 2026 |
|
HSWRX
Hartford Schroders International Stock Fund
|
MF | Independent / Boutique | 1.54% | $144,191,421.46 | 4,761,411 | Apr 30, 2026 | Jun 25, 2026 |
|
COAVX
Columbia Overseas Value Fund
|
MF | Columbia Threadneedle | 1.74% | $119,212,069.22 | 3,766,048 | Feb 28, 2026 | Apr 27, 2026 |
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.30% | $113,430,673.55 | 117,676,000 | Feb 28, 2026 | Apr 29, 2026 |
|
TRWFX
Transamerica International Equity
|
MF | Transamerica | 1.75% | $74,003,394.50 | 2,443,700 | Apr 30, 2026 | Jun 18, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.09% | $55,650,509.60 | 1,755,972 | Feb 28, 2026 | Apr 24, 2026 |
|
HAINX
Harbor International Fund
|
MF | Independent / Boutique | 1.01% | $38,149,314.65 | 1,259,746 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIHX
DFA ONE-YEAR FIXED INCOME PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.76% | $34,665,722.00 | 35,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.09% | $33,665,681.15 | 1,088,764 | Mar 31, 2026 | May 28, 2026 |
|
OWLSX
Old Westbury Large Cap Strategies Fund
|
MF | Independent / Boutique | 0.13% | $32,883,660.98 | 1,085,866 | Apr 30, 2026 | Jun 26, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.28% | $32,816,916.51 | 1,036,725 | Feb 28, 2026 | Apr 23, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.17% | $32,042,739.99 | 1,058,098 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Variable Portfolio - Partners International Core Equity Fund
|
ETF | Columbia Threadneedle | 1.81% | $31,891,746.40 | 1,019,275 | Mar 31, 2026 | May 28, 2026 |
|
QFVOX
Pear tree polaris foreign value fund
|
MF | Independent / Boutique | 2.13% | $29,771,522.02 | 962,830 | Mar 31, 2026 | May 29, 2026 |
|
BROKX
BlackRock Advantage International Fund
|
MF | BlackRock / iShares | 0.30% | $22,907,323.25 | 723,669 | Feb 27, 2026 | Apr 24, 2026 |
|
ICSH
iShares Ultra Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.31% | $22,482,740.26 | 22,485,000 | Apr 30, 2026 | Jun 25, 2026 |
|
RPFGX
Davis Financial Fund
|
MF | Independent / Boutique | 2.01% | $22,101,228.40 | 706,366 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $20,654,084.24 | 682,028 | Apr 30, 2026 | Jun 24, 2026 |
|
ICSH
iShares Ultra Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.27% | $19,811,124.00 | 20,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
ICSH
iShares Ultra Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.25% | $17,896,029.06 | 18,200,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.08% | $17,634,837.49 | 556,442 | Feb 28, 2026 | Apr 24, 2026 |
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