As of the latest SEC filings, NORDEA BANK ABP (NDA.FH) is held by 314 institutional funds. The largest fund shareholder is Janus Henderson Global Equity Income Fund (HFQAX), holding an estimated $138,804,589.34 in market value, representing 1.91% of its portfolio.
Funds holding NORDEA BANK ABP (NDA.FH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NDA.FH
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HFQAX
Janus Henderson Global Equity Income Fund
|
MF | Independent / Boutique | 1.91% | $138,804,589.34 | 8,065,185 | Mar 31, 2026 | May 29, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.22% | $135,810,103.02 | 6,992,404 | Feb 28, 2026 | Apr 24, 2026 |
|
-
The DFA Short Term Investment Fund
|
ETF | Dimensional Fund Advisors | 0.43% | $100,031,250.00 | 100,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.26% | $90,571,022.79 | 4,816,356 | Apr 30, 2026 | Jun 24, 2026 |
|
TIERX
Nuveen International Equity Fund
|
MF | TIAA / Nuveen | 1.48% | $81,284,136.09 | 4,322,501 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.40% | $79,538,395.97 | 4,619,179 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.19% | $68,344,083.31 | 4,042,613 | Mar 31, 2026 | May 28, 2026 |
|
JDIBX
Disciplined Value International Fund
|
MF | John Hancock | 0.97% | $64,287,060.10 | 3,429,176 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.14% | $60,361,632.51 | 3,209,891 | Apr 30, 2026 | Jun 24, 2026 |
|
FEZ
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
|
ETF | State Street (SPDR) | 1.26% | $54,508,408.58 | 3,223,722 | Mar 31, 2026 | May 28, 2026 |
|
-
The DFA Short Term Investment Fund
|
ETF | Dimensional Fund Advisors | 0.21% | $49,721,190.00 | 50,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIHX
DFA ONE-YEAR FIXED INCOME PORTFOLIO
|
MF | Dimensional Fund Advisors | 1.08% | $49,515,275.00 | 50,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.21% | $48,202,109.68 | 2,481,764 | Feb 28, 2026 | Apr 24, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.74% | $46,232,980.36 | 2,458,559 | Apr 30, 2026 | Jun 22, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $45,261,878.87 | 2,414,342 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIHX
DFA ONE-YEAR FIXED INCOME PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.97% | $44,582,611.50 | 45,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.33% | $43,136,035.10 | 2,505,118 | Mar 31, 2026 | May 28, 2026 |
|
-
PGIM Core Ultra Short Bond Fund
|
ETF | PGIM / Prudential | 0.28% | $38,001,455.40 | 38,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.27% | $37,557,493.28 | 1,997,220 | Apr 30, 2026 | Jun 25, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.20% | $37,161,040.39 | 183,406 | Feb 28, 2026 | Apr 29, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.26% | $33,039,680.19 | 1,918,774 | Mar 31, 2026 | May 28, 2026 |
|
-
State Street Navigator Securities Lending Portfolio II
|
ETF | State Street (SPDR) | 0.23% | $33,000,000.00 | 33,000,000 | Mar 31, 2026 | May 29, 2026 |
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.09% | $32,863,838.93 | 33,450,000 | Feb 28, 2026 | Apr 29, 2026 |
|
DFGFX
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.64% | $30,107,884.92 | 30,234,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DFGFX
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.63% | $29,699,700.00 | 30,000,000 | Apr 30, 2026 | Jun 24, 2026 |
Advertisement (320x50)