As of the latest SEC filings, DEUTSCHE BOERSE AG (DBOEY) is held by 181 institutional funds. The largest fund shareholder is MFS International Intrinsic Value Fund (MGIAX), holding an estimated $558,330,077.63 in market value, representing 2.13% of its portfolio.
Funds holding DEUTSCHE BOERSE AG (DBOEY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DBOEY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MGIAX
MFS International Intrinsic Value Fund
|
MF | Independent / Boutique | 2.13% | $558,330,077.63 | 2,033,220 | Feb 28, 2026 | Apr 24, 2026 |
|
MGRAX
MFS International Growth Fund
|
MF | Independent / Boutique | 1.62% | $389,331,991.82 | 1,417,795 | Feb 28, 2026 | Apr 24, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.62% | $146,639,084.53 | 500,568 | Mar 31, 2026 | May 22, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.17% | $108,156,255.29 | 394,163 | Feb 28, 2026 | Apr 24, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.26% | $89,621,135.08 | 292,118 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.42% | $82,447,720.40 | 281,444 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.19% | $79,513,377.55 | 259,172 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.17% | $61,138,837.89 | 211,321 | Mar 31, 2026 | May 28, 2026 |
|
JOHIX
JOHCM International Select Fund
|
MF | Independent / Boutique | 2.25% | $58,735,554.60 | 200,500 | Mar 31, 2026 | May 27, 2026 |
|
FEZ
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
|
ETF | State Street (SPDR) | 1.17% | $50,683,775.76 | 175,184 | Mar 31, 2026 | May 28, 2026 |
|
TRWFX
Transamerica International Equity
|
MF | Transamerica | 1.13% | $47,486,764.01 | 154,782 | Apr 30, 2026 | Jun 18, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.35% | $44,804,238.67 | 152,944 | Mar 31, 2026 | May 28, 2026 |
|
EWG
iShares MSCI Germany ETF
|
ETF | BlackRock / iShares | 2.49% | $44,641,850.14 | 163,348 | Feb 28, 2026 | Apr 23, 2026 |
|
BBHLX
BBH Partner Fund - International Equity
|
MF | Independent / Boutique | 1.53% | $38,892,098.73 | 126,718 | Apr 30, 2026 | Jun 26, 2026 |
|
-
MFS International Intrinsic Value Portfolio
|
ETF | Independent / Boutique | 2.53% | $37,411,629.98 | 128,679 | Mar 31, 2026 | May 26, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.27% | $37,108,410.89 | 120,954 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Baillie Gifford International Stock Portfolio
|
ETF | Independent / Boutique | 2.79% | $34,841,232.17 | 119,838 | Mar 31, 2026 | May 28, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.27% | $34,248,241.57 | 116,910 | Mar 31, 2026 | May 28, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.29% | $33,778,457.00 | 123,598 | Feb 28, 2026 | Apr 23, 2026 |
|
-
LVIP MFS International Growth Fund
|
ETF | Independent / Boutique | 2.37% | $32,989,455.37 | 112,613 | Mar 31, 2026 | May 18, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.71% | $32,082,841.34 | 110,700 | Mar 31, 2026 | May 13, 2026 |
|
TIOSX
Nuveen International Opportunities Fund
|
MF | TIAA / Nuveen | 1.13% | $31,949,300.50 | 104,138 | Apr 30, 2026 | Jun 24, 2026 |
|
RLITX
Lazard International Strategic Equity Portfolio
|
MF | Independent / Boutique | 1.85% | $25,630,421.94 | 88,157 | Mar 31, 2026 | May 28, 2026 |
|
MMITX
Multi-Manager International Equity Fund
|
MF | Goldman Sachs | 1.29% | $23,991,274.56 | 78,199 | Apr 30, 2026 | Jun 24, 2026 |
|
JOPSX
JOHCM International Opportunities Fund
|
MF | Independent / Boutique | 4.91% | $22,729,048.43 | 77,588 | Mar 31, 2026 | May 27, 2026 |
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