As of the latest SEC filings, DUFRY AG /CHF/ (DFRYF) is held by 19 institutional funds. The largest fund shareholder is Nuveen International Equity Index Fund (TCIHX), holding an estimated $7,640,295.46 in market value, representing 0.02% of its portfolio.
Funds holding DUFRY AG /CHF/ (DFRYF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFRYF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.02% | $7,640,295.46 | 138,252 | Apr 30, 2026 | Jun 24, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.28% | $2,772,293.74 | 42,182 | Feb 28, 2026 | Apr 28, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.18% | $2,698,035.92 | 45,000 | Mar 31, 2026 | May 20, 2026 |
|
SEITX
SIT International Equity Fund
|
MF | Independent / Boutique | 0.05% | $1,878,804.36 | 31,491 | Mar 31, 2026 | May 29, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.03% | $1,568,859.37 | 26,154 | Mar 31, 2026 | May 28, 2026 |
|
NUDM
Nuveen ESG International Developed Markets Equity ETF
|
ETF | Independent / Boutique | 0.22% | $1,490,443.07 | 27,107 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.01% | $1,114,648.61 | 18,591 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.02% | $784,409.00 | 13,083 | Mar 31, 2026 | May 20, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.05% | $688,826.62 | 10,497 | Feb 28, 2026 | Apr 27, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.11% | $442,651.53 | 8,017 | Apr 30, 2026 | Jun 29, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.06% | $342,396.92 | 5,708 | Mar 31, 2026 | May 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $319,687.29 | 5,332 | Mar 31, 2026 | May 22, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.01% | $150,250.63 | 2,506 | Mar 31, 2026 | May 20, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.00% | $134,482.10 | 2,243 | Mar 31, 2026 | May 28, 2026 |
|
IQSZ
Invesco Global Equity Net Zero ETF
|
ETF | Invesco | 0.07% | $110,317.79 | 1,998 | Apr 30, 2026 | Jun 26, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $95,347.73 | 1,453 | Feb 28, 2026 | Apr 28, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.02% | $85,692.30 | 1,552 | Apr 30, 2026 | Jun 26, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.00% | $23,034.42 | 384 | Mar 31, 2026 | May 27, 2026 |
|
DAACX
AMT Diversified Equity Fund
|
MF | Independent / Boutique | 0.00% | $8,834.26 | 160 | Apr 30, 2026 | Jun 29, 2026 |
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