As of the latest SEC filings, D'IETEREN GROUP (DIE.BB) is held by 66 institutional funds. The largest fund shareholder is Pear tree polaris foreign value small cap fund (QUSOX), holding an estimated $22,357,438.65 in market value, representing 3.62% of its portfolio.
Funds holding D'IETEREN GROUP (DIE.BB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIE.BB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
QUSOX
Pear tree polaris foreign value small cap fund
|
MF | Independent / Boutique | 3.62% | $22,357,438.65 | 122,655 | Mar 31, 2026 | May 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $14,600,240.87 | 70,655 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.20% | $12,942,564.38 | 62,633 | Apr 30, 2026 | Jun 24, 2026 |
|
QFVOX
Pear tree polaris foreign value fund
|
MF | Independent / Boutique | 0.91% | $12,664,384.84 | 69,478 | Mar 31, 2026 | May 29, 2026 |
|
-
Transamerica International Small Cap Value
|
ETF | Transamerica | 1.23% | $10,395,710.39 | 50,308 | Apr 30, 2026 | Jun 18, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $9,671,994.85 | 44,666 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $4,495,704.94 | 24,664 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.02% | $2,846,277.23 | 13,774 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.02% | $2,553,813.96 | 13,793 | Mar 31, 2026 | May 28, 2026 |
|
QISOX
Pear tree polaris international opportunities fund
|
MF | Independent / Boutique | 3.29% | $2,132,665.05 | 11,700 | Mar 31, 2026 | May 29, 2026 |
|
BIGIX
William Blair International Growth Fund
|
MF | Independent / Boutique | 0.19% | $1,929,108.07 | 10,419 | Mar 31, 2026 | May 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,786,620.66 | 8,646 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.05% | $1,737,087.33 | 8,022 | Feb 28, 2026 | Apr 24, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.05% | $1,619,861.13 | 7,839 | Apr 30, 2026 | Jun 25, 2026 |
|
WBIIX
William Blair Institutional International Growth Fund
|
MF | Independent / Boutique | 0.19% | $1,386,980.38 | 7,491 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,349,574.32 | 6,531 | Apr 30, 2026 | Jun 24, 2026 |
|
WISIX
William Blair International Small Cap Growth Fund
|
MF | Independent / Boutique | 1.01% | $1,287,182.96 | 6,952 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,123,835.49 | 6,089 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $858,181.31 | 4,153 | Apr 30, 2026 | Jun 24, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.02% | $816,344.95 | 4,423 | Mar 31, 2026 | May 28, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.23% | $741,842.25 | 3,590 | Apr 30, 2026 | Jun 24, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.01% | $703,799.06 | 3,255 | Feb 28, 2026 | Apr 28, 2026 |
|
-
LVIP SSGA International Index Fund
|
ETF | Independent / Boutique | 0.02% | $580,639.50 | 3,136 | Mar 31, 2026 | May 18, 2026 |
|
VCSOX
International Socially Responsible Fund
|
MF | Corebridge / VALIC | 0.10% | $566,034.67 | 2,612 | Feb 28, 2026 | Apr 29, 2026 |
|
EWK
iShares MSCI Belgium ETF
|
ETF | BlackRock / iShares | 1.97% | $547,038.90 | 2,530 | Feb 28, 2026 | Apr 23, 2026 |
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