As of the latest SEC filings, ADTRAN NETWORKS SE (ADV.GR) is held by 12 institutional funds. The largest fund shareholder is Schwab International Small-Cap Equity ETF (SCHC), holding an estimated $1,055,271.53 in market value, representing 0.02% of its portfolio.
Funds holding ADTRAN NETWORKS SE (ADV.GR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADV.GR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.02% | $1,055,271.53 | 39,723 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $681,958.13 | 25,248 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $115,982.59 | 4,294 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.00% | $76,223.30 | 2,822 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $45,026.31 | 1,667 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.01% | $40,974.75 | 1,517 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.01% | $23,933.59 | 908 | Mar 31, 2026 | May 28, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.02% | $21,241.19 | 804 | Mar 31, 2026 | May 29, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.00% | $21,094.94 | 803 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $15,126.84 | 574 | Mar 31, 2026 | May 18, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $14,909.73 | 552 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $14,882.72 | 551 | Apr 30, 2026 | Jun 24, 2026 |
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