As of the latest SEC filings, NKT A/S (NKT.DC) is held by 38 institutional funds. The largest fund shareholder is INTERNATIONAL CORE EQUITY 2 PORTFOLIO (DFIEX), holding an estimated $43,840,278.70 in market value, representing 0.10% of its portfolio.
Funds holding NKT A/S (NKT.DC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NKT.DC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $43,840,278.70 | 296,795 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.61% | $40,292,228.72 | 272,775 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.26% | $14,702,306.57 | 113,528 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.03% | $10,267,398.00 | 80,082 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse/Artisan International Portfolio
|
ETF | Independent / Boutique | 0.98% | $7,538,950.87 | 57,547 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.17% | $7,443,223.92 | 50,390 | Apr 30, 2026 | Jun 24, 2026 |
|
OBIOX
Oberweis International Opportunities Fund
|
MF | Independent / Boutique | 1.69% | $6,326,795.09 | 48,600 | Mar 31, 2026 | May 29, 2026 |
|
EDEN
iShares MSCI Denmark ETF
|
ETF | BlackRock / iShares | 2.24% | $4,359,681.71 | 33,729 | Feb 28, 2026 | Apr 23, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.09% | $4,041,999.99 | 27,364 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $3,107,128.70 | 21,035 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.07% | $2,384,812.34 | 18,415 | Feb 28, 2026 | Apr 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.10% | $2,213,321.44 | 14,984 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.21% | $1,908,738.63 | 12,922 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.02% | $1,842,163.08 | 14,195 | Mar 31, 2026 | May 28, 2026 |
|
PBD
Invesco Global Clean Energy ETF
|
ETF | Invesco | 0.88% | $1,827,241.66 | 12,376 | Apr 30, 2026 | Jun 26, 2026 |
|
SWMIX
Schwab International Opportunities Fund
|
MF | Charles Schwab | 0.14% | $1,442,706.25 | 9,767 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.30% | $1,347,518.53 | 10,286 | Mar 31, 2026 | May 28, 2026 |
|
TOVYX
American Beacon IMC International Small Cap Fund
|
MF | Independent / Boutique | 0.62% | $1,341,038.14 | 9,105 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.30% | $1,277,416.16 | 8,648 | Apr 30, 2026 | Jun 24, 2026 |
|
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
|
ETF | Independent / Boutique | 0.08% | $1,142,977.82 | 7,758 | Apr 30, 2026 | Jun 25, 2026 |
|
CAEIX
Calvert Global Energy Solutions Fund
|
MF | Calvert / Morgan Stanley | 0.56% | $964,640.94 | 7,410 | Mar 31, 2026 | May 26, 2026 |
|
KGDAX
DWS Global Small Cap Fund
|
MF | DWS / Deutsche Bank | 0.46% | $913,546.88 | 6,179 | Apr 30, 2026 | Jun 25, 2026 |
|
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund
|
MF | Goldman Sachs | 0.05% | $854,368.07 | 5,784 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.09% | $671,863.95 | 5,161 | Mar 31, 2026 | May 18, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.08% | $592,178.70 | 4,009 | Apr 30, 2026 | Jun 25, 2026 |
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