As of the latest SEC filings, AURUBIS AG (AIAGF) is held by 29 institutional funds. The largest fund shareholder is DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX), holding an estimated $83,654,601.74 in market value, representing 0.59% of its portfolio.
Funds holding AURUBIS AG (AIAGF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIAGF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.59% | $83,654,601.74 | 388,748 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.52% | $34,157,936.64 | 158,734 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $32,772,114.38 | 152,294 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.06% | $13,704,359.74 | 67,170 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.20% | $11,259,528.07 | 55,187 | Feb 28, 2026 | Apr 24, 2026 |
|
-
MFS International Intrinsic Value Portfolio
|
ETF | Independent / Boutique | 0.49% | $7,183,377.95 | 41,432 | Mar 31, 2026 | May 26, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.13% | $5,954,068.65 | 34,443 | Mar 31, 2026 | May 13, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $5,730,177.84 | 33,155 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.13% | $5,526,073.90 | 25,680 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $3,639,504.98 | 16,913 | Apr 30, 2026 | Jun 24, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.23% | $3,511,265.14 | 19,742 | Mar 31, 2026 | May 20, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $3,188,467.17 | 14,817 | Apr 30, 2026 | Jun 24, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.06% | $3,057,416.59 | 14,208 | Apr 30, 2026 | Jun 25, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.22% | $1,974,151.16 | 9,174 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.09% | $1,839,227.16 | 8,547 | Apr 30, 2026 | Jun 24, 2026 |
|
GF
The New Germany Fund, Inc.
|
CEF | Independent / Boutique | 0.97% | $1,789,654.65 | 10,355 | Mar 31, 2026 | May 22, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,484,668.64 | 8,374 | Mar 31, 2026 | May 28, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.05% | $1,445,123.30 | 6,719 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.27% | $1,176,967.49 | 6,787 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.24% | $1,005,366.71 | 4,672 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $506,540.69 | 2,500 | Feb 28, 2026 | Apr 23, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.06% | $459,581.82 | 2,584 | Mar 31, 2026 | May 18, 2026 |
|
GMET
VanEck Copper and Green Metals ETF
|
ETF | Independent / Boutique | 0.90% | $289,345.50 | 1,632 | Mar 31, 2026 | May 28, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.17% | $288,999.90 | 1,343 | Apr 30, 2026 | Jun 24, 2026 |
|
RMGSX
Multi-Asset Strategy Fund
|
MF | Russell Investments | 0.04% | $258,362.07 | 1,201 | Apr 30, 2026 | Jun 22, 2026 |
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