As of the latest SEC filings, AIXTRON SE /EUR/ /PERPETUAL/ (AIXXF) is held by 7 institutional funds. The largest fund shareholder is GRANDEUR PEAK INTERNATIONAL STALWARTS FUND (GISOX), holding an estimated $15,081,431.38 in market value, representing 1.14% of its portfolio.
Funds holding AIXTRON SE /EUR/ /PERPETUAL/ (AIXXF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIXXF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GISOX
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND
|
MF | Independent / Boutique | 1.14% | $15,081,431.38 | 272,902 | Apr 30, 2026 | Jun 29, 2026 |
|
DRIOX
Driehaus International Small Cap Growth Fund
|
MF | Independent / Boutique | 1.10% | $3,649,463.33 | 93,527 | Mar 31, 2026 | May 27, 2026 |
|
GF
The New Germany Fund, Inc.
|
CEF | Independent / Boutique | 1.96% | $3,631,303.48 | 96,380 | Mar 31, 2026 | May 22, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.28% | $3,280,465.83 | 87,174 | Mar 31, 2026 | May 27, 2026 |
|
DMAGX
Driehaus Global Fund
|
MF | Independent / Boutique | 1.93% | $1,400,130.90 | 35,882 | Mar 31, 2026 | May 27, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.16% | $631,340.28 | 11,432 | Apr 30, 2026 | Jun 29, 2026 |
|
JOMEX
JOHCM Emerging Markets Discovery Fund
|
MF | Independent / Boutique | 0.33% | $261,436.85 | 6,700 | Mar 31, 2026 | May 27, 2026 |
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