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NKT A/SNKT A/SNKT A/S

NKT A/S

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Funds holding the stock

Sorted by market value, the list below shows funds with NKT A/S stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VXUSVanguard Total International Stock ETF
116.86 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.05%154.42 B USD83.03 USD−3.73%1.48+70.03%
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
105.87 M USD0.91%
AJM Ventures LLC
Passive
Theme
0.56%11.7 B USD187.56 USD−4.79%1.10+102.99%
AVDVAvantis International Small Cap Value ETF
84.46 M USD0.43%
American Century Cos., Inc.
Active
Small cap
0.36%19.93 B USD105.99 USD−3.19%1.29+110.02%
VEAVanguard FTSE Developed Markets ETF
77.22 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.03%231.01 B USD69.17 USD−3.72%1.52+72.16%
IEFAiShares Core MSCI EAFE ETF
62.04 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%184.96 B USD95.56 USD−2.60%1.03+59.74%
SCZiShares MSCI EAFE Small-Cap ETF
34.52 M USD0.24%
BlackRock, Inc.
Passive
Small cap
0.40%14.61 B USD83.52 USD−2.53%0.71+57.12%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
29.54 M USD0.20%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.83 B USD154.39 USD−3.51%0.91+59.87%
GRDUFirst Trust Global Funds ICAV - First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD27.08 M USD1.02%
AJM Ventures LLC
Passive
Theme
0.70%2.65 B USD66.60 USD−2.55%1.45+67.01%
XACTC25XACT OMXC25 ESG (UCITS ETF)
24.17 M USD2.85%
Svenska Handelsbanken AB
Passive
Large cap
0.20%811.77 M USD194.30 DKK+1.08%0.74+4.20%
AVDEAvantis International Equity ETF
20.56 M USD0.12%
American Century Cos., Inc.
Active
Total market
0.23%16.94 B USD89.07 USD−2.63%1.14+74.24%
VGKVanguard FTSEEuropean ETF
19.3 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.77 B USD87.13 USD−1.98%0.83+59.96%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
19.16 M USD0.55%
Deutsche Bank AG
Passive
Small cap
0.33%3.53 B USD72.41 EUR−0.74%0.28+38.78%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation18.82 M USD0.08%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.08 B USD123,760 GBX+0.01%1.05+15.75%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation18.82 M USD0.08%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.15 B USD1,307.0 USD0.00%0.33+16.20%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
18.82 M USD0.08%
SAS Rue la Boétie
Passive
Investment grade
0.10%1.34 M USD10.0155 CHF−0.03%0.20—
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
18.82 M USD0.08%
SAS Rue la Boétie
Passive
Investment grade
0.10%7.32 B USD109.22 EUR0.00%0.76+10.11%
SCHCSchwab International Small-Cap Equity ETF
18.2 M USD0.33%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.5 B USD48.61 USD−3.23%1.29+65.07%
DFISDimensional International Small Cap ETF
14.19 M USD0.24%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.92 B USD35.65 USD−2.62%0.96+52.25%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
12.93 M USD0.03%
State Street Corp.
Passive
Total market
0.03%40.95 B USD49.33 USD−3.71%2.72+73.20%
DFICDimensional International Core Equity 2 ETF
12.67 M USD0.09%
Dimensional Holdings, Inc.
Active
Total market
0.22%14.2 B USD37.23 USD−2.46%1.10+51.45%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
12.01 M USD0.16%
SAS Rue la Boétie
Passive
Total market
0.20%7.44 B USD118.060 EUR−0.44%0.32+63.29%
AHYXAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF Acc- Capitalisation
12.01 M USD0.16%
SAS Rue la Boétie
Passive
Total market
0.20%16.75 M USD4.7788 EUR−0.49%0.28—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.99 M USD0.05%
SAS Rue la Boétie
Passive
Total market
—149.45 M USD26.143 USD−0.23%0.14+32.52%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.99 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.15%61.74 M USD160.76 EUR−0.36%0.48+45.01%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.99 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.07%22.3 B USD305.55 EUR−0.44%0.62+47.17%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
11.5 M USD1.78%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.47%652.62 M USD18.436 CHF−0.29%0.65+33.87%
IXUSiShares Core MSCI Total International Stock ETF
11.48 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%58.8 B USD93.31 USD−3.86%1.36+70.46%
IDEViShares Core MSCI International Developed Markets ETF
9.44 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.04%30.39 B USD88.23 USD−2.57%0.85+62.81%
INTFiShares International Equity Factor ETF
8.41 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.16%3.44 B USD40.75 USD−2.23%0.65+71.36%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.08 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.28%12.09 B USD36.30 USD−3.82%0.88+78.74%
EXSAiShares STOXX Europe 600 UCITS ETF
6.81 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.20%10.74 B USD62.64 EUR−0.40%1.11+47.02%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.81 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.20%999.01 M USD7.483 EUR−0.32%0.29+29.71%
WSMLiShares MSCI World Small Cap UCITS ETF6.66 M USD0.08%
BlackRock, Inc.
Passive
Small cap
0.35%8.36 B USD10.210 USD−1.68%0.94+63.70%
DFAIDimensional International Core Equity Market ETF
6.03 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.18%16.51 B USD40.82 USD−2.44%0.66+66.36%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.38 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.24%111.39 M USD36.09 USD−2.38%1.79+64.12%
XEFiShares Core MSCI EAFE IMI Index ETF
5.38 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.25%15.45 B USD50.23 CAD−2.20%2.02+64.63%
EDENiShares MSCI Denmark ETF
5.09 M USD2.58%
BlackRock, Inc.
Passive
Total market
0.53%195.9 M USD108.97 USD−1.39%0.31+9.59%
IEURiShares Core MSCI Europe ETF
4.92 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.09%8.61 B USD74.36 USD−2.00%1.09+58.83%
FEPFirst Trust Europe AlphaDEX Fund
3.95 M USD0.76%
AJM Ventures LLC
Passive
Total market
0.80%522.4 M USD57.99 USD−2.60%0.54+94.37%
IQSAInvesco Mkts. II Plc - Quan. Stra. ESG Glb. Equity Mult. Fac.
3.9 M USD0.14%
Invesco Ltd.
Active
Total market
0.30%2.26 B USD92.98 EUR−0.57%1.10+81.03%
IQSDInvesco Mkts. II Plc - Quan. Stra. ESG Glb. Equity Mult. Fac.
3.9 M USD0.14%
Invesco Ltd.
Active
Total market
0.30%177.46 M USD78.25 EUR−1.21%1.38+35.22%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.48 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.20%4.7 B USD161.86 EUR−0.31%1.52+46.79%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.48 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.25%14.3 M USD153.80 EUR−0.35%2.46+44.58%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3.37 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.39%1.75 B USD51.726 EUR−1.04%0.47+67.37%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3.37 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.45%6.06 B USD132.280 EUR−0.47%0.62+62.35%
XWD1Xtrackers MSCI World Swap UCITS ETF
3.37 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.19%5.86 B USD25.383 EUR−0.45%5.59+63.56%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.09 M USD0.47%
BlackRock, Inc.
Passive
Mid cap
0.20%657.63 M USD65.08 EUR0.00%0.31+45.53%
FNDCSchwab Fundamental International Small Equity ETF
2.76 M USD0.09%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.07 B USD48.38 USD−2.89%1.14+66.16%
ISCFiShares International Small-Cap Equity Factor ETF
2.67 M USD0.42%
BlackRock, Inc.
Passive
Small cap
0.23%640.92 M USD43.75 USD−2.52%0.41+63.00%
VIDIVident International Equity Strategy ETF
2.53 M USD0.55%
MM VAM LLC
Passive
Total market
0.61%463.57 M USD39.58 USD−3.67%0.62+104.74%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
2.39 M USD0.36%
BlackRock, Inc.
Passive
Industrials
0.46%659.19 M USD114.64 EUR−0.95%0.80+63.78%
AVIVAvantis International Large Cap Value ETF
2.09 M USD0.12%
American Century Cos., Inc.
Active
Large cap
0.25%1.79 B USD77.78 USD−2.42%0.29+82.64%
PBDInvesco Global Clean Energy ETF
2.03 M USD0.87%
Invesco Ltd.
Passive
Theme
0.75%232.62 M USD20.75 USD−6.53%0.73+27.57%
VISMVanguard MSCI International Small Cos Index ETF
1.97 M USD0.08%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—76.50 AUD+0.20%1.63+52.44%
SMCSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF Accum.Ptg.Shs EUR
1.83 M USD0.54%
State Street Corp.
Passive
Small cap
0.30%338.68 M USD381.65 EUR−1.04%0.55+38.93%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
1.79 M USD0.24%
State Street Corp.
Passive
Small cap
0.30%760.49 M USD66.68 EUR−0.63%1.10+52.76%
VSGXVanguard ESG International Stock ETF
1.76 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%6.69 B USD79.13 USD−4.10%1.55+70.61%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.69 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.23%7.71 B USD48.41 CAD−3.53%1.81+75.46%
FDTFirst Trust Developed Markets Ex-US AlphaDEX Fund
1.55 M USD0.12%
AJM Ventures LLC
Passive
Total market
0.80%1.33 B USD94.19 USD−4.71%1.32+121.29%
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
1.49 M USD0.08%
State Street Corp.
Passive
Small cap
0.47%1.88 B USD125.10 EUR−1.03%1.80+48.42%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
1.49 M USD0.08%
State Street Corp.
Passive
Small cap
0.47%38.37 M USD11.806 EUR−1.04%1.39—
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.47 M USD0.53%
SAS Rue la Boétie
Passive
Small cap
0.57%169.38 M USD60.74 EUR−0.56%0.04+38.89%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.47 M USD0.53%
SAS Rue la Boétie
Passive
Small cap
0.57%112.03 M USD168.2196 EUR−0.45%0.87+39.06%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1.41 M USD0.07%
SAS Rue la Boétie
Passive
Total market
0.18%2.01 B USD156.9197 EUR−0.42%1.52+42.77%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.3 M USD0.08%
The Hartford Insurance Group, Inc.
Passive
Total market
0.29%1.54 B USD40.54 USD−1.70%1.39+74.83%
FDEVFidelity International Multifactor ETF
1.06 M USD0.40%
FMR LLC
Passive
Total market
0.18%262.78 M USD35.46 USD−1.42%1.03+53.17%
IEUSiShares MSCI Europe Small-Cap ETF
977.11 K USD0.54%
BlackRock, Inc.
Passive
Small cap
0.41%181.25 M USD71.56 USD−2.42%4.11+50.34%
AVDSAvantis International Small Cap Equity ETF
957.34 K USD0.31%
American Century Cos., Inc.
Active
Small cap
0.30%316.05 M USD76.30 USD−3.03%0.63+55.31%
DFSIDimensional International Sustainability Core 1 ETF
908.02 K USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.24%1.09 B USD44.45 USD−2.11%0.54+41.08%
WSMLiShares MSCI World Small-Cap ETF
551.75 K USD0.08%
BlackRock, Inc.
Passive
Small cap
0.30%659.52 M USD34.05 USD−2.58%0.79—
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
540.6 K USD0.25%
BPCE SA
Passive
Total market
0.35%222.41 M USD151.62 EUR+0.50%—+37.15%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II530.41 K USD0.00%
SAS Rue la Boétie
Passive
Total market
0.14%5.92 B USD84.39 USD−4.22%0.26+94.98%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
530.41 K USD0.00%
SAS Rue la Boétie
Passive
Total market
0.14%6.09 B USD64.270 EUR−3.56%1.20+80.09%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
524.23 K USD0.27%
New York Life Insurance Co.
Passive
Total market
0.25%182.55 M USD49.135 EUR+0.92%1.89+43.26%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
486.94 K USD0.14%
Invesco Ltd.
Passive
Extended market
0.47%359.47 M USD45.01 USD−3.06%0.27+65.08%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
482.05 K USD0.09%
SAS Rue la Boétie
Passive
Small cap
0.25%530.91 M USD9.885 GBP−1.13%8.10+25.13%
AVSDAvantis Responsible International Equity ETF
451.24 K USD0.10%
American Century Cos., Inc.
Active
Total market
0.23%459.82 M USD78.60 USD−2.59%0.86+48.42%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
448.71 K USD0.03%
Legal & General Group Plc
Passive
Total market
0.45%237.37 M USD14.002 EUR−1.49%0.77+25.47%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
448.71 K USD0.03%
Legal & General Group Plc
Passive
Total market
0.45%1.43 B USD14.636 EUR−1.31%0.91+25.48%
SC0CInvesco STOXX Europe 600 UCITS ETF
397.87 K USD0.06%
Invesco Ltd.
Passive
Total market
0.19%647.56 M USD158.84 EUR−0.44%2.14+46.50%
SPEUState Street SPDR Portfolio Europe ETF
377.75 K USD0.05%
State Street Corp.
Passive
Total market
0.07%720.95 M USD54.26 USD−1.92%0.89+58.79%
NNISMNYLI International Small-Mid Cap Equity ETF
372.14 K USD1.56%
New York Life Insurance Co.
Active
Extended market
0.70%25.21 M USD24.19 USD−1.72%0.01—
E960Amundi STOXX Europe 600 ESG II UCITS ETF
338.75 K USD0.07%
SAS Rue la Boétie
Passive
Total market
0.19%432.43 M USD62.84 EUR−0.63%1.56+39.51%
WNDEInvesco Wind Energy UCITS ETF AccumUSD
337.19 K USD1.37%
Invesco Ltd.
Passive
Theme
0.60%24.63 M USD6.483 CHF0.00%2.08+72.45%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD279.68 K USD0.19%
HSBC Holdings Plc
Passive
Small cap
0.25%151.52 M USD19.638 GBP−1.18%2.16+20.17%
XEUiShares MSCI Europe IMI Index ETF
251.54 K USD0.05%
BlackRock, Inc.
Passive
Total market
0.29%482.6 M USD39.96 CAD−1.62%4.64+61.76%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D244.55 K USD0.00%
SAS Rue la Boétie
Passive
Large cap
0.05%1.71 B USD252.30 GBP−0.98%0.45+80.54%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD244.55 K USD0.00%
SAS Rue la Boétie
Passive
Large cap
0.05%4.25 B USD77.1250 USD−1.01%0.24+83.45%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
244.55 K USD0.00%
SAS Rue la Boétie
Passive
Large cap
0.07%145.56 M USD272.15 CHF−1.11%0.19+59.97%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
244.55 K USD0.00%
SAS Rue la Boétie
Passive
Large cap
0.09%—209.15 USD+0.43%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
244.55 K USD0.00%
SAS Rue la Boétie
Passive
Large cap
0.07%1.42 B USD361.25 EUR−1.12%0.23+71.61%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
244.55 K USD0.00%
SAS Rue la Boétie
Passive
Large cap
0.09%17.45 B USD471.12 EUR−0.34%1.65+69.22%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
244.55 K USD0.00%
SAS Rue la Boétie
Passive
Large cap
0.05%3.6 B USD66.83 EUR−0.33%1.25+69.22%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
239.61 K USD0.30%
Deutsche Bank AG
Active
Small cap
0.52%80.23 M USD36.645 EUR−1.85%2.43+29.99%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
226.84 K USD0.02%
American Century Cos., Inc.
Active
Small cap
0.49%242.2 M USD28.000 USD−0.67%1.00—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
226.84 K USD0.02%
American Century Cos., Inc.
Active
Small cap
0.39%992.4 M USD24.120 EUR−0.25%0.38+26.43%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
218.55 K USD0.09%
Bank of Montreal
Passive
Extended market
—245.23 M USD30.62 CAD−2.05%1.15—
VEQVanguard FTSE Europe Shares ETF
210.77 K USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.35%—88.16 AUD+0.87%1.05+43.58%
MCKGMackenzie Corporate Knights Global 100 Index ETF Trust Units
204.43 K USD1.21%
Power Financial Corp.
Passive
Total market
0.70%16.9 M USD26.97 CAD−2.49%0.80+36.22%
VEVanguard FTSE Developed Europe All Cap Index ETF
196.91 K USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.23%464.35 M USD47.34 CAD−1.89%1.35+64.41%
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