Unclassified · from official SEC filings

Which funds hold AKBLF?

ALK-ABELLO A/S

Funds: 51; hold this stock
Sector: Unclassified; classification
Country: Denmark; of domicile

Funds holding AKBLF

Rank	Fund
1	A AFAIXAlger International Small Cap Fund	2.97%
2	E EDENiShares MSCI Denmark ETF	1.75%
3	I IEGAXInvesco International Small Company Fund	1.53%
4	A ANTMXInternational Small-Mid Cap Fund	1.40%
5	E ESMAXInvesco Global Small Cap Equity Fund	0.86%
6	A APDJXArtisan International Small-Mid Fund	0.52%
7	F FNORXFidelity Nordic Fund	0.51%
8	A AGCHXGlobal Small Cap Fund	0.45%
9	I IEUSiShares MSCI Europe Small-Cap ETF	0.27%
10	S SCHCSchwab International Small-Cap Equity ETF	0.20%
11	B BIGIXWilliam Blair International Growth Fund	0.20%
12	Q QINTAmerican Century Quality Diversified International ETF	0.14%
13	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.13%
14	F FSISXFidelity SAI International Small Cap Index Fund	0.12%
15	S SCZiShares MSCI EAFE Small-Cap ETF	0.12%
16	F FQITXFidelity SAI International Quality Index Fund	0.09%
17	I ISCFiShares International Small-Cap Equity Factor ETF	0.09%
18	D DFISDimensional International Small Cap ETF	0.09%
19	W WSMLiShares MSCI World Small-Cap ETF	0.05%
20	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.04%
21	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.03%
22	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.03%
23	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.03%
24	I IEURiShares Core MSCI Europe ETF	0.03%
25	D DFICDimensional International Core Equity 2 ETF	0.03%
26	D DFSIDimensional International Sustainability Core 1 ETF	0.03%
27	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.02%
28	A AAAIXStrategic Allocation: Aggressive Fund	0.02%
29	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.02%
30	I IDEViShares Core MSCI International Developed Markets ETF	0.02%
31	I IEFAiShares Core MSCI EAFE ETF	0.02%
32	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.02%
33	A ACOAXStrategic Allocation: Moderate Fund	0.02%
34	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.02%
35	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
36	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.01%
37	D DFAIDimensional International Core Equity Market ETF	0.01%
38	A AVDEXAvantis International Equity Fund	0.01%
39	A AVDNXAvantis International Equity Fund	0.01%
40	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
41	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
42	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
43	F FTIHXFidelity Total International Index Fund	0.01%
44	A AVDEAvantis International Equity ETF	0.01%
45	A AACCXStrategic Allocation: Conservative Fund	0.01%
46	A AALGXTHRIVENT GLOBAL STOCK FUND	0.01%
47	A AVDSAvantis International Small Cap Equity ETF	0.01%
48	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
49	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
50	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.00%
51	A AQMIXAQR Managed Futures Strategy Fund	-0.01%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.