As of the latest SEC filings, ROYAL UNIBREW A/S (ROYUF) is held by 33 institutional funds. The largest fund shareholder is THE CONTINENTAL SMALL COMPANY SERIES (N/A), holding an estimated $18,329,656.13 in market value, representing 0.28% of its portfolio.
Funds holding ROYAL UNIBREW A/S (ROYUF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ROYUF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.28% | $18,329,656.13 | 274,075 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $15,943,239.57 | 238,392 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.18% | $10,185,872.79 | 103,461 | Feb 28, 2026 | Apr 24, 2026 |
|
IRCYX
International Small Cap Portfolio
|
MF | Independent / Boutique | 0.80% | $9,537,329.78 | 117,561 | Mar 31, 2026 | May 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $3,906,212.42 | 48,300 | Mar 31, 2026 | May 28, 2026 |
|
EDEN
iShares MSCI Denmark ETF
|
ETF | BlackRock / iShares | 1.80% | $3,505,926.69 | 35,586 | Feb 28, 2026 | Apr 23, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.09% | $2,977,758.85 | 30,246 | Feb 28, 2026 | Apr 24, 2026 |
|
EPIVX
EuroPac International Value Fund
|
MF | Independent / Boutique | 1.15% | $2,340,589.27 | 35,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,472,659.05 | 22,020 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,418,487.66 | 21,210 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $1,323,319.92 | 19,787 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,081,446.63 | 13,372 | Mar 31, 2026 | May 28, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.30% | $1,073,275.03 | 10,894 | Feb 28, 2026 | Apr 29, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.29% | $928,872.00 | 13,889 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.18% | $780,209.33 | 9,553 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.04% | $589,825.89 | 5,987 | Feb 28, 2026 | Apr 27, 2026 |
|
-
NAA WORLD EQUITY INCOME SERIES
|
ETF | Independent / Boutique | 0.36% | $502,725.77 | 6,195 | Mar 31, 2026 | May 21, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.06% | $466,275.15 | 6,972 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.10% | $423,807.46 | 6,337 | Apr 30, 2026 | Jun 24, 2026 |
|
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund
|
MF | Goldman Sachs | 0.02% | $409,361.76 | 6,121 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $398,906.79 | 4,049 | Feb 28, 2026 | Apr 23, 2026 |
|
RMGSX
Multi-Asset Strategy Fund
|
MF | Russell Investments | 0.05% | $329,370.75 | 4,927 | Apr 30, 2026 | Jun 22, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.05% | $323,828.12 | 3,965 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.04% | $317,529.70 | 3,914 | Mar 31, 2026 | May 18, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.08% | $303,887.73 | 4,546 | Apr 30, 2026 | Jun 29, 2026 |
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