As of the latest SEC filings, SCANDINAVIAN TOBACCO GROUP A/S (SNDVF) is held by 28 institutional funds. The largest fund shareholder is Transamerica International Small Cap Value (N/A), holding an estimated $7,075,700.62 in market value, representing 0.84% of its portfolio.
Funds holding SCANDINAVIAN TOBACCO GROUP A/S (SNDVF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SNDVF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Transamerica International Small Cap Value
|
ETF | Transamerica | 0.84% | $7,075,700.62 | 668,428 | Apr 30, 2026 | Jun 18, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $5,963,582.31 | 563,232 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,271,609.87 | 308,988 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.08% | $2,675,067.26 | 163,396 | Feb 28, 2026 | Apr 24, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.12% | $1,856,404.42 | 175,371 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,767,797.79 | 107,979 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.02% | $1,483,102.70 | 140,072 | Apr 30, 2026 | Jun 24, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.09% | $1,306,131.25 | 124,000 | Mar 31, 2026 | May 20, 2026 |
|
EDEN
iShares MSCI Denmark ETF
|
ETF | BlackRock / iShares | 0.54% | $1,055,217.34 | 64,409 | Feb 28, 2026 | Apr 23, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $688,642.39 | 65,039 | Apr 30, 2026 | Jun 24, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.05% | $525,612.51 | 49,900 | Mar 31, 2026 | May 20, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $378,335.61 | 35,732 | Apr 30, 2026 | Jun 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.04% | $362,582.57 | 34,530 | Mar 31, 2026 | May 28, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.05% | $337,553.10 | 31,888 | Apr 30, 2026 | Jun 25, 2026 |
|
IPKW
Invesco International BuyBack AchieversTM ETF
|
ETF | Invesco | 0.04% | $214,522.32 | 20,270 | Apr 30, 2026 | Jun 29, 2026 |
|
SBHSX
SBH INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 0.26% | $205,996.78 | 19,551 | Mar 31, 2026 | May 29, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.03% | $135,962.91 | 12,847 | Apr 30, 2026 | Jun 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $132,306.41 | 12,600 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.02% | $99,931.22 | 9,345 | Mar 31, 2026 | May 28, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $85,499.27 | 8,075 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $82,619.84 | 5,043 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.02% | $70,188.82 | 6,629 | Apr 30, 2026 | Jun 24, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.01% | $60,450.71 | 5,739 | Mar 31, 2026 | May 29, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $55,542.18 | 5,273 | Mar 31, 2026 | May 18, 2026 |
|
GBFFX
GMO Benchmark-Free Fund
|
MF | Independent / Boutique | 0.00% | $36,065.35 | 2,201 | Feb 28, 2026 | Apr 29, 2026 |
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