As of the latest SEC filings, DERICHEBOURG (DBG.FP) is held by 3 institutional funds. The largest fund shareholder is SBH INTERNATIONAL SMALL CAP FUND (SBHSX), holding an estimated $321,281.91 in market value, representing 0.40% of its portfolio.
Funds holding DERICHEBOURG (DBG.FP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DBG.FP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SBHSX
SBH INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 0.40% | $321,281.91 | 33,658 | Mar 31, 2026 | May 29, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.06% | $219,043.54 | 20,571 | Apr 30, 2026 | Jun 29, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.03% | $37,124.08 | 3,889 | Mar 31, 2026 | May 29, 2026 |
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