As of the latest SEC filings, DEUTZ AG (DEZ) is held by 49 institutional funds. The largest fund shareholder is DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX), holding an estimated $22,257,061.69 in market value, representing 0.16% of its portfolio.
Funds holding DEUTZ AG (DEZ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DEZ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.16% | $22,257,061.69 | 1,903,378 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.11% | $21,227,049.72 | 1,444,147 | Feb 28, 2026 | Apr 29, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.19% | $13,305,477.90 | 1,137,855 | Apr 30, 2026 | Jun 22, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.11% | $7,156,942.99 | 612,047 | Apr 30, 2026 | Jun 24, 2026 |
|
AIOIX
International Opportunities Fund
|
MF | American Century | 0.90% | $5,212,562.29 | 354,628 | Feb 28, 2026 | Apr 29, 2026 |
|
ANTSX
International Small-Mid Cap Fund
|
MF | American Century | 0.91% | $4,514,992.50 | 307,170 | Feb 28, 2026 | Apr 29, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.07% | $4,004,610.63 | 271,338 | Feb 28, 2026 | Apr 24, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.04% | $3,981,507.36 | 340,490 | Apr 30, 2026 | Jun 26, 2026 |
|
ISCAX
Federated Hermes International Small-Mid Company Fund
|
MF | Federated Hermes | 0.75% | $3,900,371.35 | 264,202 | Feb 28, 2026 | Apr 23, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.10% | $3,375,208.84 | 228,692 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,633,552.77 | 225,216 | Apr 30, 2026 | Jun 24, 2026 |
|
-
JNL Multi-Manager International Small Cap Fund
|
ETF | Independent / Boutique | 0.32% | $2,201,727.14 | 219,571 | Mar 31, 2026 | May 28, 2026 |
|
WCMSX
WCM International Small Cap Growth Fund
|
MF | Independent / Boutique | 0.72% | $2,082,178.42 | 207,100 | Mar 31, 2026 | May 22, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.32% | $1,859,769.55 | 159,043 | Apr 30, 2026 | Jun 22, 2026 |
|
LAIEX
Lord Abbett International Opportunities Fund
|
MF | Independent / Boutique | 0.50% | $1,754,017.99 | 150,000 | Apr 30, 2026 | Jun 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $1,368,781.38 | 140,755 | Mar 31, 2026 | May 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,331,406.13 | 90,580 | Feb 28, 2026 | Apr 29, 2026 |
|
SWMIX
Schwab International Opportunities Fund
|
MF | Charles Schwab | 0.12% | $1,185,271.81 | 101,362 | Apr 30, 2026 | Jun 25, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $947,824.55 | 81,056 | Apr 30, 2026 | Jun 24, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.08% | $787,339.81 | 80,964 | Mar 31, 2026 | Jun 1, 2026 |
|
AZTD
Aztlan Global Stock Selection DM SMID ETF
|
ETF | Independent / Boutique | 1.73% | $757,446.72 | 65,026 | Apr 30, 2026 | Jun 25, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.09% | $694,236.81 | 71,390 | Mar 31, 2026 | May 28, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.07% | $507,928.53 | 43,437 | Apr 30, 2026 | Jun 25, 2026 |
|
AGCVX
Global Small Cap Fund
|
MF | American Century | 0.58% | $420,249.86 | 28,591 | Feb 28, 2026 | Apr 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $409,695.20 | 40,877 | Mar 31, 2026 | May 28, 2026 |
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