As of the latest SEC filings, CARL ZEISS MEDITEC AG (AFX) is held by 35 institutional funds. The largest fund shareholder is Invesco International Small-Mid Company Fund (OSMAX), holding an estimated $23,226,168.48 in market value, representing 0.93% of its portfolio.
Funds holding CARL ZEISS MEDITEC AG (AFX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AFX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OSMAX
Invesco International Small-Mid Company Fund
|
MF | Invesco | 0.93% | $23,226,168.48 | 745,790 | Apr 30, 2026 | Jun 26, 2026 |
|
OPGIX
Invesco Global Opportunities Fund
|
MF | Invesco | 0.40% | $9,197,567.69 | 295,333 | Apr 30, 2026 | Jun 26, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.05% | $3,349,278.33 | 107,545 | Apr 30, 2026 | Jun 24, 2026 |
|
EPIVX
EuroPac International Value Fund
|
MF | Independent / Boutique | 1.53% | $3,107,981.22 | 100,000 | Apr 30, 2026 | Jun 24, 2026 |
|
MSTSX
Morningstar Global Opportunistic Equity Fund
|
MF | Independent / Boutique | 0.63% | $2,619,442.70 | 84,110 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.00% | $2,291,329.48 | 71,558 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,205,830.45 | 70,829 | Apr 30, 2026 | Jun 24, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.47% | $1,650,189.08 | 51,496 | Feb 28, 2026 | Apr 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $1,142,710.78 | 40,982 | Mar 31, 2026 | May 28, 2026 |
|
LZFOX
Lazard Equity Franchise Portfolio
|
MF | Independent / Boutique | 2.84% | $1,051,850.48 | 37,826 | Mar 31, 2026 | May 28, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.03% | $878,741.09 | 27,443 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.05% | $315,643.01 | 11,036 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $270,590.32 | 9,444 | Mar 31, 2026 | May 28, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.04% | $264,933.85 | 8,507 | Apr 30, 2026 | Jun 25, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.06% | $220,629.28 | 7,088 | Apr 30, 2026 | Jun 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $156,306.92 | 5,019 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $104,298.05 | 3,349 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.02% | $104,048.90 | 3,341 | Apr 30, 2026 | Jun 24, 2026 |
|
RGT
ROYCE GLOBAL TRUST, INC.
|
CEF | Independent / Boutique | 0.09% | $94,545.85 | 3,400 | Mar 31, 2026 | May 21, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $91,706.30 | 2,875 | Feb 28, 2026 | Apr 23, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $61,881.22 | 1,987 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $58,517.77 | 1,879 | Apr 30, 2026 | Jun 24, 2026 |
|
CDHAX
Calvert International Responsible Index Fund
|
MF | Calvert / Morgan Stanley | 0.00% | $50,788.64 | 1,767 | Mar 31, 2026 | May 26, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $45,031.43 | 1,615 | Mar 31, 2026 | May 28, 2026 |
|
MDEV
First Trust Indxx Medical Devices ETF
|
ETF | First Trust | 1.26% | $24,057.90 | 837 | Mar 31, 2026 | May 21, 2026 |
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