As of the latest SEC filings, DELIVERY HERO SE (DHER) is held by 122 institutional funds. The largest fund shareholder is FS Specialty Lending Fund (FSSL), holding an estimated $24,124,905.00 in market value, representing 1.77% of its portfolio.
Funds holding DELIVERY HERO SE (DHER)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DHER
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FSSL
FS Specialty Lending Fund
|
CEF | Independent / Boutique | 1.77% | $24,124,905.00 | 24,500,000 | Mar 31, 2026 | May 22, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.41% | $19,071,110.33 | 19,118,908 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.32% | $11,392,312.98 | 11,420,865 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $11,258,248.84 | 485,130 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.17% | $11,045,198.38 | 453,822 | Apr 30, 2026 | Jun 24, 2026 |
|
BGESX
Baillie Gifford International Growth Fund
|
MF | Independent / Boutique | 0.37% | $10,601,273.96 | 570,539 | Mar 31, 2026 | May 21, 2026 |
|
FSCO
FS Credit Opportunities Corp.
|
CEF | Independent / Boutique | 0.69% | $9,846,900.00 | 10,000,000 | Mar 31, 2026 | May 22, 2026 |
|
FSCO
FS Credit Opportunities Corp.
|
CEF | Independent / Boutique | 0.68% | $9,687,550.00 | 10,000,000 | Mar 31, 2026 | May 22, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.03% | $7,927,510.93 | 8,050,768 | Mar 31, 2026 | May 27, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.12% | $6,597,426.37 | 284,290 | Feb 28, 2026 | Apr 28, 2026 |
|
RPEAX
Davis Opportunity Fund
|
MF | Independent / Boutique | 0.71% | $4,209,559.00 | 226,550 | Mar 31, 2026 | May 28, 2026 |
|
-
BlackRock HPS Credit Strategies Fund
|
CEF | BlackRock / iShares | 0.74% | $3,933,477.57 | 4,013,753 | Mar 31, 2026 | May 28, 2026 |
|
EWG
iShares MSCI Germany ETF
|
ETF | BlackRock / iShares | 0.21% | $3,851,101.00 | 167,440 | Feb 28, 2026 | Apr 23, 2026 |
|
DINT
Davis Select International ETF
|
ETF | Independent / Boutique | 1.34% | $3,730,190.10 | 153,265 | Apr 30, 2026 | Jun 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $3,676,505.61 | 206,528 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.02% | $3,233,983.43 | 132,877 | Apr 30, 2026 | Jun 25, 2026 |
|
DILAX
Davis International Fund
|
MF | Independent / Boutique | 1.12% | $2,915,226.37 | 119,780 | Apr 30, 2026 | Jun 26, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.01% | $2,733,200.17 | 2,821,353 | Mar 31, 2026 | May 27, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.02% | $2,358,319.26 | 126,920 | Mar 31, 2026 | May 28, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.07% | $2,028,790.99 | 2,033,876 | Apr 30, 2026 | Jun 25, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.30% | $1,733,523.73 | 1,733,524 | Feb 28, 2026 | Apr 24, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $1,729,959.67 | 74,489 | Feb 27, 2026 | Apr 29, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.06% | $1,718,696.09 | 1,745,418 | Mar 31, 2026 | May 27, 2026 |
|
SWMIX
Schwab International Opportunities Fund
|
MF | Charles Schwab | 0.16% | $1,623,867.25 | 66,721 | Apr 30, 2026 | Jun 25, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.45% | $1,568,778.15 | 1,572,710 | Apr 30, 2026 | Jun 24, 2026 |
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