As of the latest SEC filings, DEUTSCHE LUFTHANSA A G /FI (DLAKF) is held by 19 institutional funds. The largest fund shareholder is Six Circles International Unconstrained Equity Fund (CIUEX), holding an estimated $8,423,719.55 in market value, representing 0.04% of its portfolio.
Funds holding DEUTSCHE LUFTHANSA A G /FI (DLAKF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DLAKF
- CIK:
- 0001049724
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.04% | $8,423,719.55 | 989,189 | Mar 31, 2026 | May 28, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.02% | $8,086,466.00 | 943,750 | Apr 30, 2026 | Jun 24, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.04% | $5,054,884.04 | 593,590 | Mar 31, 2026 | May 28, 2026 |
|
GF
The New Germany Fund, Inc.
|
CEF | Independent / Boutique | 1.94% | $3,600,566.64 | 434,262 | Mar 31, 2026 | May 22, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.18% | $2,681,633.26 | 314,900 | Mar 31, 2026 | May 20, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.20% | $1,995,325.26 | 186,945 | Feb 28, 2026 | Apr 28, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.05% | $1,416,215.29 | 165,367 | Apr 30, 2026 | Jun 29, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.02% | $1,404,593.34 | 170,170 | Mar 31, 2026 | May 28, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.15% | $907,731.96 | 109,974 | Mar 31, 2026 | May 28, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.07% | $895,400.70 | 105,146 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.02% | $779,138.35 | 91,493 | Mar 31, 2026 | May 20, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.02% | $425,201.65 | 49,931 | Mar 31, 2026 | May 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $296,928.35 | 34,868 | Mar 31, 2026 | May 22, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.01% | $223,420.89 | 27,068 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.01% | $185,842.28 | 17,311 | Feb 28, 2026 | Apr 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.01% | $113,967.28 | 13,383 | Mar 31, 2026 | May 20, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $107,677.09 | 10,030 | Feb 28, 2026 | Apr 28, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.02% | $92,766.05 | 10,832 | Apr 30, 2026 | Jun 26, 2026 |
|
CIEQX
SBH INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.66% | $91,566.44 | 10,753 | Mar 31, 2026 | May 29, 2026 |
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