World through ETFs · DK
Denmark
In the quarter ending 2026Q2, 0.18% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Denmark-domiciled — about $29.0B. That is −0.04 pp against 2025Q2 and −0.06 pp against 2019Q4. 183 funds in the archive hold something here at their latest filing; one of them holds almost nothing else.
Data as of each fund's latest filed period (most recent filing received 2026-08-31) · measured 2026-09-19. Re-measured as new filings arrive.
Heaviest weight to Denmark
40Share of each fund's own investments (collateral excluded) filed as Denmark-domiciled, at the fund's latest period, and the same figure at its first period on record.
| Fund | Weight | As of | First on record | Change |
|---|---|---|---|---|
| EDEN | 99.04% | 2026-05-31 | 99.57% (2019-11-30) | −0.53 pp |
| PPH | 5.39% | 2026-06-30 | 5.18% (2019-09-30) | +0.21 pp |
| ICLN | 5.19% | 2026-04-30 | 4.01% (2019-09-30) | +1.18 pp |
| FEP | 4.56% | 2026-06-30 | 4.12% (2019-09-30) | +0.44 pp |
| HDEF | 3.82% | 2026-05-29 | 0.28% (2020-05-29) | +3.54 pp |
| CGXU | 3.55% | 2026-05-31 | 0.75% (2022-08-31) | +2.80 pp |
| EVMO | 3.24% | 2026-06-30 | 3.47% (2025-09-30) | −0.23 pp |
| PID | 3.18% | 2026-04-30 | 0.93% (2023-04-30) | +2.25 pp |
| WWJD | 2.93% | 2026-05-31 | 4.14% (2020-05-31) | −1.21 pp |
| FIVA | 2.86% | 2026-04-30 | 2.22% (2019-10-31) | +0.64 pp |
| IGRO | 2.82% | 2026-06-30 | 0.27% (2019-09-30) | +2.55 pp |
| IEUR | 2.77% | 2026-04-30 | 2.87% (2019-10-31) | −0.10 pp |
| IQDG | 2.77% | 2026-06-30 | 6.33% (2019-09-30) | −3.56 pp |
| CGIE | 2.75% | 2026-05-31 | 5.85% (2023-11-30) | −3.10 pp |
| EFG | 2.74% | 2026-04-30 | 3.12% (2019-10-31) | −0.38 pp |
| GCOW | 2.74% | 2026-04-30 | 1.94% (2022-07-31) | +0.80 pp |
| IHDG | 2.70% | 2026-06-30 | 6.26% (2019-09-30) | −3.56 pp |
| VGK | 2.70% | 2026-04-30 | 2.75% (2019-10-31) | −0.05 pp |
| FBT | 2.62% | 2026-06-30 | 3.31% (2022-09-30) | −0.69 pp |
| IEV | 2.61% | 2026-06-30 | 2.65% (2019-09-30) | −0.04 pp |
| BBEU | 2.58% | 2026-04-30 | 2.79% (2019-10-31) | −0.21 pp |
| DBEU | 2.54% | 2026-05-29 | 2.82% (2019-11-29) | −0.28 pp |
| DISV | 2.49% | 2026-04-30 | 2.27% (2022-04-30) | +0.22 pp |
| IBB | 2.40% | 2026-06-30 | 0.65% (2019-09-30) | +1.75 pp |
| QINT | 2.34% | 2026-05-31 | 1.72% (2019-11-30) | +0.62 pp |
| FDD | 2.32% | 2026-06-30 | 3.22% (2020-03-31) | −0.90 pp |
| ISCF | 2.32% | 2026-04-30 | 1.35% (2019-10-31) | +0.97 pp |
| IXJ | 2.31% | 2026-06-30 | 2.26% (2019-09-30) | +0.05 pp |
| DFIS | 2.29% | 2026-04-30 | 2.20% (2022-04-30) | +0.09 pp |
| DFSI | 2.21% | 2026-04-30 | 3.49% (2023-01-31) | −1.28 pp |
| INTF | 2.20% | 2026-04-30 | 0.37% (2019-10-31) | +1.83 pp |
| NUDM | 2.18% | 2026-04-30 | 1.64% (2019-10-31) | +0.54 pp |
| QEFA | 2.05% | 2026-06-30 | 3.07% (2019-09-30) | −1.02 pp |
| WCMI† | 1.94% | 2026-06-30 | 2.85% (2025-03-31) | −0.91 pp |
| IQDF | 1.92% | 2026-04-30 | 0.79% (2019-10-31) | +1.13 pp |
| IPKW | 1.91% | 2026-04-30 | 3.84% (2019-10-31) | −1.93 pp |
| SCZ | 1.85% | 2026-04-30 | 1.66% (2019-10-31) | +0.19 pp |
| EFAX | 1.83% | 2026-06-30 | 1.92% (2019-09-30) | −0.09 pp |
| GSIE | 1.83% | 2026-05-31 | 2.35% (2019-11-29) | −0.52 pp |
| VSS | 1.74% | 2026-04-30 | 1.01% (2019-10-31) | +0.73 pp |
Largest dollar holders
25Weight times the fund's net assets on its period date. A 2% slice of a very large fund is more money in Denmark than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Denmark | Weight | Fund net assets | As of |
|---|---|---|---|---|
| VXUS | $6.1B | 0.97% | $629.1B | 2026-04-30 |
| VEA | $4.2B | 1.33% | $316.4B | 2026-06-30 |
| IEFA | $3.1B | 1.71% | $180.7B | 2026-04-30 |
| EFA | $1.3B | 1.68% | $75.6B | 2026-04-30 |
| VGK | $1.0B | 2.70% | $37.8B | 2026-04-30 |
| BNDX | $944M | 0.80% | $118.0B | 2026-04-30 |
| VEU | $816M | 0.90% | $90.7B | 2026-04-30 |
| SCHF | $805M | 1.21% | $66.5B | 2026-05-31 |
| SPDW | $576M | 1.43% | $40.3B | 2026-06-30 |
| IXUS | $574M | 1.02% | $56.2B | 2026-04-30 |
| IDEV | $441M | 1.50% | $29.4B | 2026-04-30 |
| JPST | $426M | 1.11% | $38.4B | 2026-05-31 |
| EFG | $416M | 2.74% | $15.2B | 2026-04-30 |
| VT | $333M | 0.37% | $89.9B | 2026-04-30 |
| DFIV | $326M | 1.69% | $19.3B | 2026-04-30 |
| AVDV | $320M | 1.61% | $19.9B | 2026-05-31 |
| SCZ | $266M | 1.85% | $14.4B | 2026-04-30 |
| AVDE | $263M | 1.55% | $16.9B | 2026-05-31 |
| DFAI | $252M | 1.59% | $15.9B | 2026-04-30 |
| IEUR | $242M | 2.77% | $8.7B | 2026-04-30 |
| VSS | $241M | 1.74% | $13.9B | 2026-04-30 |
| FNDF | $233M | 0.95% | $24.6B | 2026-05-31 |
| BBEU | $232M | 2.58% | $9.0B | 2026-04-30 |
| DFIC | $227M | 1.66% | $13.6B | 2026-04-30 |
| VYMI | $224M | 1.12% | $20.0B | 2026-04-30 |
Quarter by quarter
Pooled share and dollars across all comparable funds filing in each quarter. The fund count grows over time; compare the share, not the count.
| Quarter | Share | Dollars | Funds pooled |
|---|---|---|---|
| 2019Q3 | 0.07% | $2.1B | 222 |
| 2019Q4 | 0.24% | $13.5B | 645 |
| 2020Q1 | 0.29% | $14.7B | 651 |
| 2020Q2 | 0.27% | $15.0B | 684 |
| 2020Q3 | 0.29% | $17.5B | 700 |
| 2020Q4 | 0.28% | $18.2B | 711 |
| 2021Q1 | 0.27% | $19.5B | 720 |
| 2021Q2 | 0.28% | $21.4B | 728 |
| 2021Q3 | 0.30% | $23.8B | 740 |
| 2021Q4 | 0.30% | $25.1B | 752 |
| 2022Q1 | 0.28% | $22.7B | 762 |
| 2022Q2 | 0.30% | $21.7B | 764 |
| 2022Q3 | 0.30% | $21.0B | 790 |
| 2022Q4 | 0.28% | $20.4B | 800 |
| 2023Q1 | 0.31% | $24.2B | 817 |
| 2023Q2 | 0.32% | $26.7B | 823 |
| 2023Q3 | 0.32% | $26.7B | 839 |
| 2023Q4 | 0.31% | $27.6B | 868 |
| 2024Q1 | 0.33% | $31.8B | 883 |
| 2024Q2 | 0.34% | $34.2B | 880 |
| 2024Q3 | 0.33% | $35.7B | 902 |
| 2024Q4 | 0.28% | $31.7B | 900 |
| 2025Q1 | 0.25% | $27.5B | 926 |
| 2025Q2 | 0.22% | $26.8B | 928 |
| 2025Q3 | 0.20% | $25.2B | 947 |
| 2025Q4 | 0.19% | $27.1B | 953 |
| 2026Q1 | 0.21% | $29.6B | 951 |
| 2026Q2 | 0.18% | $29.0B | 962 |
Definitions
- Country is the filing's invCountry, the issuer's country as the filer reports it. It follows incorporation, not revenue or listing.
- Weights are on the fund's own investments: securities-lending cash collateral removed, remainder renormalised (ex-collateral-v2). † marks funds outside the comparability rules; their weights are shown but they are left out of the pooled figures.
- Only US-registered funds file N-PORT. Money from funds registered elsewhere is not in these numbers.
- Machine-readable: /data/countries/DK.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Denmark in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/dk/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.