As of the latest SEC filings, BASF SE (BASFY) is held by 113 institutional funds. The largest fund shareholder is THE DFA INTERNATIONAL VALUE SERIES (N/A), holding an estimated $206,943,341.43 in market value, representing 1.12% of its portfolio.
Funds holding BASF SE (BASFY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BASFY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 1.12% | $206,943,341.43 | 3,226,605 | Apr 30, 2026 | Jun 24, 2026 |
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 1.02% | $147,903,265.96 | 2,306,068 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.35% | $144,715,871.39 | 2,256,371 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.47% | $110,015,637.67 | 1,913,312 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.17% | $109,763,212.21 | 1,908,922 | Feb 28, 2026 | Apr 24, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.58% | $65,216,966.27 | 65,900,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.18% | $63,012,040.72 | 1,043,673 | Mar 31, 2026 | May 28, 2026 |
|
FEZ
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
|
ETF | State Street (SPDR) | 1.17% | $50,680,089.64 | 839,418 | Mar 31, 2026 | May 28, 2026 |
|
OSTIX
The Osterweis Strategic Income Fund
|
MF | Independent / Boutique | 0.87% | $49,768,065.00 | 50,000,000 | Mar 31, 2026 | May 28, 2026 |
|
EWG
iShares MSCI Germany ETF
|
ETF | BlackRock / iShares | 2.47% | $44,349,323.64 | 774,253 | Feb 28, 2026 | Apr 23, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.35% | $39,447,424.00 | 40,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
TTIFX
Goldman Sachs Tactical Tilt Overlay Fund
|
MF | Goldman Sachs | 0.74% | $38,015,129.40 | 38,137,000 | Feb 28, 2026 | Apr 21, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.26% | $36,705,673.31 | 572,305 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.27% | $34,129,748.02 | 554,141 | Mar 31, 2026 | May 28, 2026 |
|
DFEQX
DFA Short-Term Extended Quality Portfolio
|
MF | Dimensional Fund Advisors | 0.51% | $29,793,582.00 | 30,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.26% | $28,702,750.00 | 29,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
CGDG
Capital Group Dividend Growers ETF
|
ETF | Independent / Boutique | 0.59% | $28,132,304.71 | 488,884 | Feb 28, 2026 | Apr 28, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.35% | $27,978,226.92 | 436,229 | Apr 30, 2026 | Jun 24, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.57% | $27,793,898.45 | 433,355 | Apr 30, 2026 | Jun 25, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.45% | $25,335,651.08 | 394,281 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Variable Portfolio - Partners International Value Fund
|
ETF | Columbia Threadneedle | 1.69% | $24,563,734.30 | 398,824 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.48% | $20,890,495.81 | 325,719 | Apr 30, 2026 | Jun 24, 2026 |
|
TRWFX
Transamerica International Equity
|
MF | Transamerica | 0.49% | $20,773,831.40 | 323,900 | Apr 30, 2026 | Jun 18, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.14% | $15,265,281.05 | 248,637 | Mar 31, 2026 | May 28, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.69% | $13,856,500.00 | 14,000,000 | Mar 31, 2026 | Jun 1, 2026 |
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