As of the latest SEC filings, DNB BANK ASA /NOK/ (DNBBF) is held by 33 institutional funds. The largest fund shareholder is Bridge Builder International Equity Fund (BBIEX), holding an estimated $52,269,391.99 in market value, representing 0.22% of its portfolio.
Funds holding DNB BANK ASA /NOK/ (DNBBF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DNBBF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.22% | $52,269,391.99 | 1,670,554 | Mar 31, 2026 | May 22, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.12% | $41,658,790.19 | 1,375,634 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.21% | $41,460,881.69 | 1,325,109 | Mar 31, 2026 | May 28, 2026 |
|
BBHLX
BBH Partner Fund - International Equity
|
MF | Independent / Boutique | 1.61% | $40,843,113.20 | 1,353,242 | Apr 30, 2026 | Jun 26, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.17% | $22,543,133.58 | 720,489 | Mar 31, 2026 | May 28, 2026 |
|
NUDM
Nuveen ESG International Developed Markets Equity ETF
|
ETF | Independent / Boutique | 1.25% | $8,304,494.33 | 275,315 | Apr 30, 2026 | Jun 24, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.13% | $8,158,097.72 | 261,583 | Mar 31, 2026 | May 28, 2026 |
|
PORTX
Trillium ESG Global Equity Fund
|
MF | Independent / Boutique | 1.07% | $7,425,737.08 | 237,330 | Mar 31, 2026 | May 27, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.41% | $7,218,154.89 | 238,354 | Apr 30, 2026 | Jun 24, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.25% | $6,517,896.69 | 208,315 | Mar 31, 2026 | May 22, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.13% | $4,361,826.52 | 139,406 | Mar 31, 2026 | May 20, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.27% | $3,773,703.58 | 118,901 | Feb 28, 2026 | Apr 27, 2026 |
|
CIHDX
Cullen International High Dividend Fund
|
MF | Independent / Boutique | 0.88% | $3,642,634.52 | 117,072 | Mar 31, 2026 | May 28, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.26% | $3,195,291.57 | 102,123 | Mar 31, 2026 | May 28, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.19% | $2,822,237.00 | 90,200 | Mar 31, 2026 | May 20, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.14% | $2,644,016.71 | 84,504 | Mar 31, 2026 | May 28, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.09% | $2,455,956.72 | 81,431 | Apr 30, 2026 | Jun 29, 2026 |
|
SWRLX
Touchstone Strategic Trust-Touchstone International Value Fund
|
MF | Independent / Boutique | 1.21% | $1,952,412.23 | 62,400 | Mar 31, 2026 | May 29, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.16% | $1,701,352.05 | 54,376 | Mar 31, 2026 | May 20, 2026 |
|
IDLV
Invesco S&P International Developed Low Volatility ETF
|
ETF | Invesco | 0.42% | $1,573,294.96 | 52,165 | Apr 30, 2026 | Jun 26, 2026 |
|
NSIVX
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 1.51% | $1,311,321.50 | 41,427 | Feb 28, 2026 | Apr 29, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.06% | $1,256,010.79 | 40,273 | Mar 31, 2026 | May 28, 2026 |
|
CAREX
Domini Sustainable Solutions Fund
|
MF | Independent / Boutique | 2.50% | $1,249,944.80 | 41,275 | Apr 30, 2026 | Jun 24, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.33% | $1,100,073.71 | 35,273 | Mar 31, 2026 | May 29, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.10% | $992,751.59 | 31,379 | Feb 28, 2026 | Apr 28, 2026 |
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