As of the latest SEC filings, DR ING HC F PORSCH /EUR/ /PFD/ (DRPRF) is held by 19 institutional funds. The largest fund shareholder is BBH Partner Fund - International Equity (BBHLX), holding an estimated $34,391,507.55 in market value, representing 1.36% of its portfolio.
Funds holding DR ING HC F PORSCH /EUR/ /PFD/ (DRPRF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRPRF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BBHLX
BBH Partner Fund - International Equity
|
MF | Independent / Boutique | 1.36% | $34,391,507.55 | 710,724 | Apr 30, 2026 | Jun 26, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.05% | $12,926,678.39 | 283,764 | Mar 31, 2026 | May 22, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.03% | $8,880,001.10 | 182,863 | Apr 30, 2026 | Jun 24, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.30% | $6,576,335.82 | 134,521 | Feb 28, 2026 | Apr 28, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.09% | $2,430,505.63 | 53,354 | Mar 31, 2026 | May 22, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.02% | $1,502,778.50 | 33,533 | Mar 31, 2026 | May 28, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.01% | $1,405,715.46 | 30,858 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.02% | $812,784.21 | 17,842 | Mar 31, 2026 | May 20, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.03% | $746,098.12 | 15,372 | Apr 30, 2026 | Jun 29, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.06% | $644,015.63 | 13,262 | Apr 30, 2026 | Jun 26, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.01% | $282,892.40 | 6,210 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.00% | $191,601.51 | 4,206 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.01% | $152,674.27 | 3,123 | Feb 28, 2026 | Apr 27, 2026 |
|
BNIVX
Barrow Hanley International Value Fund
|
MF | Independent / Boutique | 1.22% | $149,782.65 | 3,288 | Mar 31, 2026 | May 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.01% | $134,932.59 | 2,962 | Mar 31, 2026 | May 20, 2026 |
|
MSTSX
Morningstar Global Opportunistic Equity Fund
|
MF | Independent / Boutique | 0.02% | $96,247.85 | 1,982 | Apr 30, 2026 | Jun 26, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.02% | $95,567.73 | 1,969 | Apr 30, 2026 | Jun 26, 2026 |
|
QMGAX
Invesco Advantage International Fund
|
MF | Invesco | 0.02% | $9,275.14 | 191 | Apr 30, 2026 | Jun 26, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | -0.12% | -$1,480,561.38 | -32,501 | Mar 31, 2026 | May 28, 2026 |
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