As of the latest SEC filings, DANIELI & C. OFFICINE MECCANICHE S.P.A. (DANR) is held by 17 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $5,840,805.86 in market value, representing 0.03% of its portfolio.
Funds holding DANIELI & C. OFFICINE MECCANICHE S.P.A. (DANR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DANR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.03% | $5,840,805.86 | 104,989 | Feb 28, 2026 | Apr 29, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.04% | $3,427,860.78 | 60,914 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.02% | $2,334,453.10 | 41,962 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL Multi-Manager International Small Cap Fund
|
ETF | Independent / Boutique | 0.14% | $959,997.08 | 19,459 | Mar 31, 2026 | May 28, 2026 |
|
JOMEX
JOHCM Emerging Markets Discovery Fund
|
MF | Independent / Boutique | 0.66% | $519,152.86 | 10,500 | Mar 31, 2026 | May 27, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.02% | $482,518.53 | 8,708 | Feb 28, 2026 | Apr 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.12% | $465,764.40 | 5,950 | Apr 30, 2026 | Jun 29, 2026 |
|
SBHSX
SBH INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 0.55% | $437,158.01 | 8,842 | Mar 31, 2026 | May 29, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.06% | $361,391.37 | 6,422 | Apr 30, 2026 | Jun 22, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.03% | $267,759.46 | 4,813 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.10% | $264,032.08 | 4,746 | Feb 28, 2026 | Apr 29, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.02% | $89,519.36 | 1,309 | Mar 31, 2026 | May 29, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $17,727.84 | 318 | Feb 27, 2026 | Apr 29, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.00% | $15,187.69 | 273 | Feb 28, 2026 | Apr 29, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.01% | $13,472.42 | 197 | Mar 31, 2026 | May 29, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.01% | $3,063.80 | 55 | Feb 28, 2026 | Apr 28, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.00% | $778.85 | 14 | Feb 28, 2026 | Apr 29, 2026 |
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