As of the latest SEC filings, dormakaba Holding AG (DRRKF) is held by 47 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $29,117,444.60 in market value, representing a significant portion of its portfolio.
Funds holding dormakaba Holding AG (DRRKF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRRKF
- CIK:
- 0001705969
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $29,117,444.60 | 437,294 | Apr 30, 2026 | Jun 26, 2026 |
|
APDJX
Artisan International Small-Mid Fund
|
MF | Independent / Boutique | 0.75% | $20,150,143.90 | 313,514 | Mar 31, 2026 | May 29, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $19,042,155.78 | 296,195 | Mar 31, 2026 | May 28, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.01% | $16,495,360.25 | 247,732 | Apr 30, 2026 | Jun 25, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.20% | $12,926,244.00 | 194,130 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $7,924,340.90 | 119,010 | Apr 30, 2026 | Jun 24, 2026 |
|
SCZ
iShares MSCI EAFE Small-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $7,785,576.72 | 116,926 | Apr 30, 2026 | Jun 25, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $7,312,420.11 | 109,820 | Apr 30, 2026 | Jun 26, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $4,834,507.15 | 72,606 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.08% | $4,809,124.89 | 64,321 | Feb 28, 2026 | Apr 24, 2026 |
|
DRIOX
Driehaus International Small Cap Growth Fund
|
MF | Independent / Boutique | 1.44% | $4,784,150.63 | 74,416 | Mar 31, 2026 | May 27, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $3,414,504.68 | 51,280 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,865,002.11 | 43,171 | Apr 30, 2026 | Jun 29, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $2,854,587.18 | 42,871 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.05% | $2,652,968.99 | 39,976 | Apr 30, 2026 | Jun 29, 2026 |
|
SEITX
SIT International Equity Fund
|
MF | Independent / Boutique | 0.06% | $2,086,999.29 | 32,623 | Mar 31, 2026 | May 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,442,907.89 | 21,670 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,419,659.61 | 21,392 | Apr 30, 2026 | Jun 29, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,400,959.02 | 21,040 | Apr 30, 2026 | Jun 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $1,378,753.28 | 21,809 | Mar 31, 2026 | May 28, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,371,014.77 | 20,659 | Apr 30, 2026 | Jun 29, 2026 |
|
IEUR
iShares Core MSCI Europe ETF
|
ETF | BlackRock / iShares | 0.02% | $1,353,283.80 | 20,324 | Apr 30, 2026 | Jun 25, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.04% | $1,323,984.14 | 17,708 | Feb 28, 2026 | Apr 24, 2026 |
|
ISVL
iShares International Developed Small Cap Value Factor ETF
|
ETF | BlackRock / iShares | 0.30% | $881,598.56 | 13,713 | Mar 31, 2026 | May 22, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $876,265.25 | 13,160 | Apr 30, 2026 | Jun 24, 2026 |
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