As of the latest SEC filings, ACCELLERON INDUSTRIES AG (ACLLY) is held by 55 institutional funds. The largest fund shareholder is International Dynamic Growth Fund (N/A), holding an estimated $45,612,420.00 in market value, representing 0.99% of its portfolio.
Funds holding ACCELLERON INDUSTRIES AG (ACLLY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACLLY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
International Dynamic Growth Fund
|
ETF | John Hancock | 0.99% | $45,612,420.00 | 425,728 | Apr 30, 2026 | Jun 25, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.64% | $42,505,043.90 | 396,725 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.09% | $39,661,092.44 | 370,181 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.33% | $18,779,134.26 | 199,064 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.03% | $10,524,570.66 | 118,695 | Mar 31, 2026 | May 28, 2026 |
|
GISOX
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND
|
MF | Independent / Boutique | 0.77% | $10,155,862.56 | 94,798 | Apr 30, 2026 | Jun 29, 2026 |
|
OBIOX
Oberweis International Opportunities Fund
|
MF | Independent / Boutique | 1.91% | $7,167,625.11 | 79,300 | Mar 31, 2026 | May 29, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.42% | $6,497,815.63 | 60,648 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.11% | $4,930,976.16 | 46,024 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.11% | $4,707,011.08 | 43,933 | Apr 30, 2026 | Jun 24, 2026 |
|
DOMIX
Domini Impact International Equity Fund
|
MF | Independent / Boutique | 0.43% | $4,242,736.75 | 39,600 | Apr 30, 2026 | Jun 24, 2026 |
|
PIZ
Invesco Dorsey Wright Developed Markets Momentum ETF
|
ETF | Invesco | 0.54% | $4,176,854.52 | 39,020 | Apr 30, 2026 | Jun 26, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $4,027,696.42 | 37,593 | Apr 30, 2026 | Jun 24, 2026 |
|
LAIEX
Lord Abbett International Opportunities Fund
|
MF | Independent / Boutique | 0.96% | $3,321,334.33 | 31,000 | Apr 30, 2026 | Jun 29, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.13% | $2,874,893.43 | 26,833 | Apr 30, 2026 | Jun 24, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.79% | $2,510,714.47 | 23,434 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.02% | $2,416,648.22 | 26,869 | Mar 31, 2026 | May 28, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.05% | $1,798,726.81 | 19,067 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.36% | $1,616,074.64 | 17,893 | Mar 31, 2026 | May 28, 2026 |
|
OBEGX
Oberweis Global Opportunities Fund
|
MF | Independent / Boutique | 2.56% | $1,482,333.57 | 16,400 | Mar 31, 2026 | May 29, 2026 |
|
WICRX
Allspring Special International Small Cap Fund
|
MF | Allspring | 0.87% | $1,465,244.14 | 13,676 | Apr 30, 2026 | Jun 24, 2026 |
|
IRCYX
International Small Cap Portfolio
|
MF | Independent / Boutique | 0.12% | $1,391,224.15 | 15,392 | Mar 31, 2026 | May 26, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.32% | $1,358,318.60 | 12,678 | Apr 30, 2026 | Jun 24, 2026 |
|
TOVYX
American Beacon IMC International Small Cap Fund
|
MF | Independent / Boutique | 0.59% | $1,272,480.19 | 11,866 | Apr 30, 2026 | Jun 26, 2026 |
|
KGDAX
DWS Global Small Cap Fund
|
MF | DWS / Deutsche Bank | 0.47% | $948,502.78 | 8,864 | Apr 30, 2026 | Jun 25, 2026 |
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