As of the latest SEC filings, AMS-OSRAM AG (AUKUF) is held by 42 institutional funds. The largest fund shareholder is The Hartford International Value Fund (HILDX), holding an estimated $15,678,506.37 in market value, representing 0.11% of its portfolio.
Funds holding AMS-OSRAM AG (AUKUF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AUKUF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 0.11% | $15,678,506.37 | 976,146 | Apr 30, 2026 | Jun 25, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.01% | $11,231,118.40 | 699,251 | Apr 30, 2026 | Jun 25, 2026 |
|
SCZ
iShares MSCI EAFE Small-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $6,280,888.58 | 391,049 | Apr 30, 2026 | Jun 25, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $5,831,607.53 | 363,077 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.02% | $5,538,410.44 | 497,293 | Feb 28, 2026 | Apr 24, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.23% | $3,559,098.97 | 221,590 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,771,818.38 | 172,574 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,403,490.14 | 215,809 | Feb 28, 2026 | Apr 24, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.00% | $2,323,284.23 | 144,648 | Apr 30, 2026 | Jun 25, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.03% | $2,215,367.66 | 137,929 | Apr 30, 2026 | Jun 24, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $1,941,242.03 | 120,862 | Apr 30, 2026 | Jun 25, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.03% | $1,691,306.83 | 105,301 | Apr 30, 2026 | Jun 25, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.03% | $1,500,770.51 | 93,905 | Apr 30, 2026 | Jun 22, 2026 |
|
-
International Value Portfolio
|
ETF | Independent / Boutique | 0.11% | $1,288,755.85 | 121,065 | Mar 31, 2026 | May 27, 2026 |
|
RGEAX
Global Equity Fund
|
MF | Russell Investments | 0.03% | $1,054,894.40 | 66,006 | Apr 30, 2026 | Jun 22, 2026 |
|
IEUR
iShares Core MSCI Europe ETF
|
ETF | BlackRock / iShares | 0.01% | $790,168.48 | 49,196 | Apr 30, 2026 | Jun 25, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.03% | $788,065.66 | 49,109 | Apr 30, 2026 | Jun 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.08% | $659,451.56 | 64,465 | Mar 31, 2026 | May 28, 2026 |
|
-
SA PIMCO RAE International Value Portfolio
|
ETF | Independent / Boutique | 0.11% | $470,184.42 | 29,420 | Apr 30, 2026 | Jun 29, 2026 |
|
RLNAX
International Developed Markets Fund
|
MF | Russell Investments | 0.03% | $456,743.74 | 28,579 | Apr 30, 2026 | Jun 22, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $435,111.45 | 27,090 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $409,877.01 | 25,519 | Apr 30, 2026 | Jun 24, 2026 |
|
PPYAX
PIMCO RAE International Fund
|
MF | PIMCO | 0.07% | $361,222.09 | 33,933 | Mar 31, 2026 | May 29, 2026 |
|
HDVAX
Hartford International Equity Fund
|
MF | Independent / Boutique | 0.05% | $353,966.44 | 22,038 | Apr 30, 2026 | Jun 25, 2026 |
|
SISLX
Shelton International Select Equity Fund
|
MF | Independent / Boutique | 0.81% | $342,341.51 | 33,300 | Mar 31, 2026 | Jun 1, 2026 |
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