As of the latest SEC filings, DELIVERY HERO SE /EUR/ (DLVHF) is held by 17 institutional funds. The largest fund shareholder is Longleaf Partners Global Fund (LLGLX), holding an estimated $29,943,759.95 in market value, representing 4.53% of its portfolio.
Funds holding DELIVERY HERO SE /EUR/ (DLVHF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DLVHF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LLGLX
Longleaf Partners Global Fund
|
MF | Independent / Boutique | 4.53% | $29,943,759.95 | 1,611,579 | Mar 31, 2026 | May 29, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.02% | $8,473,456.64 | 348,155 | Apr 30, 2026 | Jun 24, 2026 |
|
GF
The New Germany Fund, Inc.
|
CEF | Independent / Boutique | 1.00% | $1,858,831.59 | 104,420 | Mar 31, 2026 | May 22, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.02% | $1,023,801.94 | 57,370 | Mar 31, 2026 | May 28, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.00% | $768,107.79 | 41,338 | Mar 31, 2026 | May 28, 2026 |
|
FPAG
FPA Global Equity ETF
|
ETF | Independent / Boutique | 0.17% | $653,902.07 | 36,617 | Mar 31, 2026 | May 27, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.02% | $524,548.59 | 28,230 | Mar 31, 2026 | May 20, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.01% | $326,099.27 | 17,550 | Mar 31, 2026 | May 22, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.08% | $319,689.13 | 13,142 | Apr 30, 2026 | Jun 29, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $215,820.12 | 11,615 | Mar 31, 2026 | May 22, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.01% | $147,292.83 | 7,927 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.01% | $114,734.21 | 4,942 | Feb 28, 2026 | Apr 27, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.00% | $92,218.28 | 4,963 | Mar 31, 2026 | May 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $89,846.50 | 3,870 | Feb 28, 2026 | Apr 28, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.01% | $89,691.66 | 4,827 | Mar 31, 2026 | May 20, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.02% | $85,407.74 | 3,511 | Apr 30, 2026 | Jun 26, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | -0.06% | -$726,801.94 | -39,115 | Mar 31, 2026 | May 28, 2026 |
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