As of the latest SEC filings, DO & CO AG (DOCOF) is held by 23 institutional funds. The largest fund shareholder is Invesco International Small Company Fund (IEGAX), holding an estimated $8,689,822.87 in market value, representing 1.31% of its portfolio.
Funds holding DO & CO AG (DOCOF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DOCOF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IEGAX
Invesco International Small Company Fund
|
MF | Invesco | 1.31% | $8,689,822.87 | 46,567 | Mar 31, 2026 | May 28, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.13% | $8,511,532.61 | 41,737 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $7,043,830.09 | 34,540 | Apr 30, 2026 | Jun 24, 2026 |
|
DRIOX
Driehaus International Small Cap Growth Fund
|
MF | Independent / Boutique | 1.35% | $4,487,575.33 | 24,048 | Mar 31, 2026 | May 27, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.07% | $4,150,948.99 | 16,314 | Feb 28, 2026 | Apr 24, 2026 |
|
OBIOX
Oberweis International Opportunities Fund
|
MF | Independent / Boutique | 1.01% | $3,782,246.88 | 20,200 | Mar 31, 2026 | May 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,177,914.38 | 5,776 | Apr 30, 2026 | Jun 24, 2026 |
|
KGDAX
DWS Global Small Cap Fund
|
MF | DWS / Deutsche Bank | 0.36% | $712,073.17 | 3,504 | Apr 30, 2026 | Jun 25, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $687,252.67 | 3,370 | Apr 30, 2026 | Jun 24, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.04% | $550,822.96 | 2,951 | Mar 31, 2026 | May 28, 2026 |
|
RYIPX
Royce International Premier Fund
|
MF | Independent / Boutique | 0.75% | $536,865.05 | 2,827 | Mar 31, 2026 | May 21, 2026 |
|
CAEAX
Columbia Acorn European Fund
|
MF | Columbia Threadneedle | 1.39% | $466,621.27 | 2,492 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.03% | $381,277.00 | 1,498 | Feb 28, 2026 | Apr 27, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.12% | $381,149.93 | 1,869 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $369,117.91 | 1,810 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $347,554.17 | 1,862 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.06% | $277,453.07 | 1,461 | Mar 31, 2026 | May 28, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.03% | $188,387.01 | 992 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.04% | $184,355.01 | 904 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $159,146.77 | 625 | Feb 28, 2026 | Apr 23, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $97,368.82 | 520 | Mar 31, 2026 | May 18, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $69,436.17 | 372 | Mar 31, 2026 | May 28, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.05% | $51,877.55 | 278 | Mar 31, 2026 | May 29, 2026 |
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