As of the latest SEC filings, BRENNTAG SE (BNTGY) is held by 76 institutional funds. The largest fund shareholder is Oakmark International Fund (OANIX), holding an estimated $232,355,615.99 in market value, representing 1.83% of its portfolio.
Funds holding BRENNTAG SE (BNTGY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BNTGY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OANIX
Oakmark International Fund
|
MF | Independent / Boutique | 1.83% | $232,355,615.99 | 3,430,197 | Mar 31, 2026 | May 28, 2026 |
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 0.37% | $53,598,258.32 | 735,988 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $34,584,475.94 | 474,899 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Harris Oakmark International Portfolio
|
ETF | Independent / Boutique | 1.81% | $33,665,302.90 | 510,261 | Mar 31, 2026 | May 28, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.39% | $26,069,933.35 | 357,981 | Apr 30, 2026 | Jun 24, 2026 |
|
OAYGX
Oakmark Global Fund
|
MF | Independent / Boutique | 2.50% | $25,859,898.04 | 381,762 | Mar 31, 2026 | May 28, 2026 |
|
HAINX
Harbor International Fund
|
MF | Independent / Boutique | 0.57% | $21,609,116.44 | 296,727 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.03% | $16,525,208.07 | 267,612 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.03% | $12,275,695.24 | 186,001 | Mar 31, 2026 | May 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.05% | $11,503,956.05 | 186,297 | Feb 28, 2026 | Apr 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $7,368,569.83 | 101,182 | Apr 30, 2026 | Jun 24, 2026 |
|
EWG
iShares MSCI Germany ETF
|
ETF | BlackRock / iShares | 0.37% | $6,563,724.82 | 106,718 | Feb 28, 2026 | Apr 23, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.04% | $5,779,020.57 | 79,355 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.04% | $5,161,520.82 | 76,198 | Mar 31, 2026 | May 28, 2026 |
|
-
International Value Portfolio
|
ETF | Independent / Boutique | 0.39% | $4,438,143.82 | 65,519 | Mar 31, 2026 | May 27, 2026 |
|
NIONX
Natixis Oakmark International Fund
|
MF | Independent / Boutique | 1.84% | $4,309,915.26 | 63,626 | Mar 31, 2026 | May 29, 2026 |
|
SUIIX
DWS CROCI (R) International Fund
|
MF | DWS / Deutsche Bank | 0.67% | $4,117,449.85 | 67,035 | Feb 28, 2026 | Apr 27, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.09% | $3,899,191.21 | 53,542 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $3,650,712.63 | 50,130 | Apr 30, 2026 | Jun 24, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.06% | $3,373,789.09 | 46,346 | Apr 30, 2026 | Jun 22, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.07% | $3,251,195.19 | 44,644 | Apr 30, 2026 | Jun 25, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $2,898,067.21 | 39,795 | Apr 30, 2026 | Jun 24, 2026 |
|
HAIDX
Harbor Diversified International All Cap Fund
|
MF | Independent / Boutique | 0.36% | $2,852,624.47 | 39,171 | Apr 30, 2026 | Jun 26, 2026 |
|
RGEAX
Global Equity Fund
|
MF | Russell Investments | 0.07% | $2,829,568.51 | 38,870 | Apr 30, 2026 | Jun 22, 2026 |
|
PISDX
Columbia Pyrford International Stock Fund
|
MF | Columbia Threadneedle | 1.02% | $2,584,761.38 | 42,025 | Feb 28, 2026 | Apr 27, 2026 |
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