Funds holding Bavarian Nordic A/S
61 funds declare a position · 26 ETFs and 35 other funds · 217.2M $ · DK0015998017
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,131,236 | 33.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 761,631 | 23M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 630,006 | 18.5M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 573,851 | 16.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 467,175 | 13.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 328,207 | 9.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 314,757 | 9.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 311,870 | 9.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 296,204 | 8.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 289,360 | 8.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 256,602 | 7.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 188,491 | 5.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 164,194 | 5.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 151,781 | 4.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 116,033 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 110,819 | 3.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Harbor International Core Fund HARBOR FUNDS | 106,889 | 3.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 97,793 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 81,754 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 78,833 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 73,477 | 2.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Vident International Equity Strategy ETF ETF Series Solutions | 66,525 | 2.1M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Denmark ETF iShares Trust | 61,455 | 1.9M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 58,783 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 55,624 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 55,457 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 50,597 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 44,724 | 1.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 45,839 | 1.3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 41,074 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 41,740 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 35,249 | 1.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,195 | 859.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 23,814 | 717.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 22,516 | 662K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,178 | 535.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,341 | 510.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 16,038 | 499.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 15,597 | 469.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,722 | 345K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,454 | 285.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 9,384 | 276.2K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 8,825 | 259.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 7,811 | 229.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 6,772 | 211K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,250 | 194.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 5,874 | 177.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,419 | 101.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 3,449 | 101.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,428 | 100.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,118 | 91.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,965 | 89.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 2,827 | 83.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,688 | 79K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,530 | 76.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 2,592 | 76.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 2,405 | 74.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,136 | 35.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,110 | 34.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 353 | 11K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Optimum International Fund Optimum Fund Trust | 360 | 10.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |