Unclassified · from official SEC filings

Which funds hold BVNKF?

BAVARIAN NORDIC A/S

Funds: 39; hold this stock
Sector: Unclassified; classification
Country: Denmark; of domicile

Funds holding BVNKF

Rank	Fund
1	E EDENiShares MSCI Denmark ETF	0.87%
2	I ISVLiShares International Developed Small Cap Value Factor ETF	0.36%
3	D DISVDimensional International Small Cap Value ETF	0.16%
4	I IEUSiShares MSCI Europe Small-Cap ETF	0.14%
5	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.09%
6	A AVDSAvantis International Small Cap Equity ETF	0.09%
7	S SCHCSchwab International Small-Cap Equity ETF	0.08%
8	D DFISDimensional International Small Cap ETF	0.08%
9	D DXIVDimensional International Vector Equity ETF	0.07%
10	S SCZiShares MSCI EAFE Small-Cap ETF	0.06%
11	F FSISXFidelity SAI International Small Cap Index Fund	0.06%
12	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.06%
13	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.05%
14	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.05%
15	D DFSIDimensional International Sustainability Core 1 ETF	0.02%
16	D DFICDimensional International Core Equity 2 ETF	0.02%
17	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.02%
18	W WSMLiShares MSCI World Small-Cap ETF	0.02%
19	I IEURiShares Core MSCI Europe ETF	0.02%
20	D DFAIDimensional International Core Equity Market ETF	0.02%
21	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.01%
22	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.01%
23	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.01%
24	F FNDCSchwab Fundamental International Small Equity ETF	0.01%
25	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
26	I IEFAiShares Core MSCI EAFE ETF	0.01%
27	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
28	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
29	A AVDEAvantis International Equity ETF	0.01%
30	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
31	A AVSDAvantis Responsible International Equity ETF	0.01%
32	A AVDEXAvantis International Equity Fund	0.01%
33	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
34	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
35	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
36	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
37	F FTIHXFidelity Total International Index Fund	0.01%
38	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
39	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%

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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.