As of the latest SEC filings, ROCKWOOL A/S (ROCKB) is held by 118 institutional funds. The largest fund shareholder is Transamerica International Equity (TRWFX), holding an estimated $13,664,460.58 in market value, representing 0.32% of its portfolio.
Funds holding ROCKWOOL A/S (ROCKB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ROCKB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TRWFX
Transamerica International Equity
|
MF | Transamerica | 0.32% | $13,664,460.58 | 469,400 | Apr 30, 2026 | Jun 18, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.24% | $13,201,650.00 | 398,664 | Feb 28, 2026 | Apr 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $12,829,630.16 | 440,722 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.16% | $10,406,560.91 | 357,485 | Apr 30, 2026 | Jun 24, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.08% | $7,459,447.77 | 256,246 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.04% | $6,663,931.98 | 200,978 | Feb 28, 2026 | Apr 29, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $5,509,231.10 | 166,368 | Feb 28, 2026 | Apr 24, 2026 |
|
ISCAX
Federated Hermes International Small-Mid Company Fund
|
MF | Federated Hermes | 0.79% | $4,105,926.60 | 124,681 | Feb 28, 2026 | Apr 23, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.10% | $3,480,523.51 | 105,105 | Feb 28, 2026 | Apr 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $2,478,757.60 | 85,150 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,282,227.29 | 74,256 | Apr 30, 2026 | Jun 24, 2026 |
|
FEP
First Trust Europe AlphaDEX Fund
|
ETF | First Trust | 0.46% | $2,230,283.30 | 80,299 | Mar 31, 2026 | May 28, 2026 |
|
EDEN
iShares MSCI Denmark ETF
|
ETF | BlackRock / iShares | 1.10% | $2,149,204.11 | 64,818 | Feb 28, 2026 | Apr 23, 2026 |
|
VIDI
Vident International Equity Strategy ETF
|
ETF | Independent / Boutique | 0.45% | $2,017,382.36 | 60,921 | Feb 28, 2026 | Apr 27, 2026 |
|
GAAGX
GMO Alternative Allocation Fund
|
MF | Independent / Boutique | 0.25% | $2,014,186.69 | 60,746 | Feb 28, 2026 | Apr 29, 2026 |
|
GCCLX
GMO Climate Change Fund
|
MF | Independent / Boutique | 0.31% | $1,923,732.97 | 58,018 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Variable Portfolio - Partners International Value Fund
|
ETF | Columbia Threadneedle | 0.13% | $1,835,909.86 | 66,100 | Mar 31, 2026 | May 28, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.01% | $1,786,164.61 | 64,309 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.01% | $1,733,645.69 | 59,554 | Apr 30, 2026 | Jun 25, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.07% | $1,554,026.63 | 46,868 | Feb 28, 2026 | Apr 29, 2026 |
|
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
|
ETF | First Trust | 0.14% | $1,539,470.14 | 55,427 | Mar 31, 2026 | May 28, 2026 |
|
SDG
iShares MSCI Global Sustainable Development Goals ETF
|
ETF | BlackRock / iShares | 0.78% | $1,319,039.29 | 39,781 | Feb 28, 2026 | Apr 23, 2026 |
|
WINAX
Wilmington International Fund
|
MF | Independent / Boutique | 0.23% | $1,292,593.29 | 44,403 | Apr 30, 2026 | Jun 26, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.02% | $1,283,076.69 | 41,747 | Apr 30, 2026 | Jun 24, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.01% | $1,252,442.00 | 37,795 | Feb 27, 2026 | Apr 29, 2026 |
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