As of the latest SEC filings, DENTSU GROUP INC (DNTUF) is held by 39 institutional funds. The largest fund shareholder is The Hartford International Value Fund (HILDX), holding an estimated $54,719,394.42 in market value, representing 0.38% of its portfolio.
Funds holding DENTSU GROUP INC (DNTUF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DNTUF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 0.38% | $54,719,394.42 | 2,882,120 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $8,298,807.31 | 442,882 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.02% | $5,819,163.81 | 310,551 | Feb 28, 2026 | Apr 24, 2026 |
|
SUIIX
DWS CROCI (R) International Fund
|
MF | DWS / Deutsche Bank | 0.91% | $5,661,944.31 | 302,600 | Feb 28, 2026 | Apr 27, 2026 |
|
-
International Value Portfolio
|
ETF | Independent / Boutique | 0.43% | $4,858,823.56 | 282,700 | Mar 31, 2026 | May 27, 2026 |
|
HFAHX
Hartford Schroders International Contrarian Value Fund
|
MF | Independent / Boutique | 1.93% | $4,374,331.56 | 230,400 | Apr 30, 2026 | Jun 25, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.02% | $4,104,733.00 | 216,200 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,278,850.09 | 172,700 | Apr 30, 2026 | Jun 24, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.05% | $2,961,245.11 | 155,500 | Apr 30, 2026 | Jun 22, 2026 |
|
RGEAX
Global Equity Fund
|
MF | Russell Investments | 0.08% | $2,917,445.34 | 153,200 | Apr 30, 2026 | Jun 22, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $2,823,015.90 | 166,400 | Mar 31, 2026 | May 28, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $1,655,221.24 | 87,182 | Apr 30, 2026 | Jun 24, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.03% | $1,452,433.76 | 76,501 | Apr 30, 2026 | Jun 25, 2026 |
|
RLNAX
International Developed Markets Fund
|
MF | Russell Investments | 0.08% | $1,148,315.63 | 60,300 | Apr 30, 2026 | Jun 22, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.03% | $1,112,568.70 | 58,600 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $1,101,177.22 | 58,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $953,296.15 | 55,600 | Mar 31, 2026 | May 28, 2026 |
|
-
DWS CROCI(R) International VIP
|
ETF | DWS / Deutsche Bank | 0.92% | $863,378.70 | 50,100 | Mar 31, 2026 | May 28, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.03% | $759,160.85 | 40,024 | Apr 30, 2026 | Jun 29, 2026 |
|
VVWIX
Venerable World Equity Fund
|
MF | Independent / Boutique | 0.07% | $751,785.16 | 43,800 | Mar 31, 2026 | May 27, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.12% | $729,986.82 | 42,530 | Mar 31, 2026 | May 28, 2026 |
|
HDVAX
Hartford International Equity Fund
|
MF | Independent / Boutique | 0.10% | $709,499.87 | 37,370 | Apr 30, 2026 | Jun 25, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.05% | $656,551.78 | 38,200 | Mar 31, 2026 | May 28, 2026 |
|
SCJ
iShares MSCI Japan Small-Cap ETF
|
ETF | BlackRock / iShares | 0.26% | $622,737.65 | 33,000 | Feb 28, 2026 | Apr 23, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $622,734.70 | 32,800 | Apr 30, 2026 | Jun 24, 2026 |
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