As of the latest SEC filings, Pandora A/S / ADR (PNDZF) is held by 27 institutional funds. The largest fund shareholder is Invesco International Small-Mid Company Fund (OSMAX), holding an estimated $20,629,588.70 in market value, representing 0.83% of its portfolio.
Funds holding Pandora A/S / ADR (PNDZF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PNDZF
- CIK:
- 0001505880
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OSMAX
Invesco International Small-Mid Company Fund
|
MF | Invesco | 0.83% | $20,629,588.70 | 271,089 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.03% | $9,934,261.54 | 130,544 | Apr 30, 2026 | Jun 24, 2026 |
|
OPGIX
Invesco Global Opportunities Fund
|
MF | Invesco | 0.35% | $8,070,598.22 | 106,054 | Apr 30, 2026 | Jun 26, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.04% | $7,565,299.85 | 105,847 | Mar 31, 2026 | May 28, 2026 |
|
SVXLX
Smead International Value Fund
|
MF | Independent / Boutique | 2.45% | $6,024,266.07 | 76,087 | Feb 27, 2026 | Apr 24, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.03% | $3,692,199.68 | 51,658 | Mar 31, 2026 | May 28, 2026 |
|
IPKW
Invesco International BuyBack AchieversTM ETF
|
ETF | Invesco | 0.58% | $3,045,288.53 | 40,036 | Apr 30, 2026 | Jun 29, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.10% | $2,547,258.98 | 35,639 | Mar 31, 2026 | May 22, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.18% | $2,236,347.44 | 31,289 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.03% | $1,676,302.30 | 23,867 | Mar 31, 2026 | May 28, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.06% | $1,095,337.80 | 15,325 | Mar 31, 2026 | May 28, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.09% | $956,107.80 | 12,564 | Apr 30, 2026 | Jun 26, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.03% | $891,708.62 | 12,476 | Mar 31, 2026 | May 20, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.08% | $833,360.12 | 10,951 | Apr 30, 2026 | Jun 26, 2026 |
|
NOIGX
International Equity Fund
|
MF | Independent / Boutique | 0.42% | $790,145.42 | 11,250 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.05% | $731,422.32 | 9,238 | Feb 28, 2026 | Apr 27, 2026 |
|
RWIIX
Redwood AlphaFactor Tactical International Fund
|
MF | Independent / Boutique | 0.59% | $536,664.28 | 7,065 | Apr 30, 2026 | Jun 17, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.01% | $403,898.54 | 5,310 | Apr 30, 2026 | Jun 29, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.12% | $387,487.32 | 5,517 | Mar 31, 2026 | May 29, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $334,569.41 | 4,681 | Mar 31, 2026 | May 22, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.01% | $263,030.63 | 3,745 | Mar 31, 2026 | May 28, 2026 |
|
GCINX
Green Century MSCI International Index Fund
|
MF | Independent / Boutique | 0.11% | $188,571.82 | 2,478 | Apr 30, 2026 | Jun 16, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.02% | $182,611.39 | 2,600 | Mar 31, 2026 | May 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.01% | $155,169.87 | 2,171 | Mar 31, 2026 | May 20, 2026 |
|
MSTSX
Morningstar Global Opportunistic Equity Fund
|
MF | Independent / Boutique | 0.04% | $145,881.78 | 1,917 | Apr 30, 2026 | Jun 26, 2026 |
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