As of the latest SEC filings, DAETWYLER HOLDING AG (DAE.SW) is held by 21 institutional funds. The largest fund shareholder is THE CONTINENTAL SMALL COMPANY SERIES (N/A), holding an estimated $4,832,457.98 in market value, representing 0.07% of its portfolio.
Funds holding DAETWYLER HOLDING AG (DAE.SW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DAE.SW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.07% | $4,832,457.98 | 24,060 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,474,141.06 | 22,276 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.06% | $3,419,637.21 | 15,654 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $1,408,683.96 | 8,028 | Mar 31, 2026 | May 28, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.03% | $881,451.14 | 4,035 | Feb 28, 2026 | Apr 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $539,082.18 | 2,684 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $515,783.54 | 2,568 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $384,273.42 | 2,140 | Mar 31, 2026 | May 28, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.11% | $349,077.80 | 1,738 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $275,968.30 | 1,374 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $194,222.23 | 967 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.03% | $183,051.13 | 911 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.04% | $178,355.05 | 888 | Apr 30, 2026 | Jun 24, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.04% | $138,663.33 | 691 | Apr 30, 2026 | Jun 29, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $135,843.12 | 625 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.03% | $122,565.83 | 685 | Mar 31, 2026 | May 28, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.03% | $113,144.71 | 627 | Mar 31, 2026 | May 29, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.06% | $109,664.26 | 546 | Apr 30, 2026 | Jun 26, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $65,099.87 | 371 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $52,151.23 | 289 | Mar 31, 2026 | May 18, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.04% | $50,707.59 | 281 | Mar 31, 2026 | May 29, 2026 |
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