As of the latest SEC filings, DAIMLER TRUCK HOLDING AG (DTG.GR) is held by 107 institutional funds. The largest fund shareholder is Oakmark International Fund (OANIX), holding an estimated $228,807,973.34 in market value, representing 1.81% of its portfolio.
Funds holding DAIMLER TRUCK HOLDING AG (DTG.GR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DTG.GR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OANIX
Oakmark International Fund
|
MF | Independent / Boutique | 1.81% | $228,807,973.34 | 4,646,243 | Mar 31, 2026 | May 28, 2026 |
|
TIBIX
Thornburg Investment Income Builder Fund
|
MF | Independent / Boutique | 0.61% | $129,486,917.73 | 2,629,400 | Mar 31, 2026 | May 26, 2026 |
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 0.80% | $114,985,431.72 | 2,279,743 | Apr 30, 2026 | Jun 25, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.52% | $96,261,473.87 | 1,908,515 | Apr 30, 2026 | Jun 24, 2026 |
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 0.46% | $79,813,689.33 | 1,582,414 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.18% | $77,233,577.27 | 1,531,261 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.09% | $55,057,803.44 | 1,083,697 | Feb 28, 2026 | Apr 24, 2026 |
|
PIEQ
Principal International Equity ETF
|
ETF | Independent / Boutique | 3.02% | $37,248,291.46 | 777,089 | Mar 31, 2026 | May 13, 2026 |
|
-
Harris Oakmark International Portfolio
|
ETF | Independent / Boutique | 1.76% | $32,750,834.12 | 687,013 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.09% | $30,634,298.80 | 641,130 | Mar 31, 2026 | May 28, 2026 |
|
QFVOX
Pear tree polaris foreign value fund
|
MF | Independent / Boutique | 1.89% | $26,476,007.60 | 554,100 | Mar 31, 2026 | May 29, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.11% | $25,290,282.93 | 497,786 | Feb 28, 2026 | Apr 24, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.44% | $24,730,838.65 | 490,113 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Variable Portfolio - Partners International Value Fund
|
ETF | Columbia Threadneedle | 1.47% | $21,428,624.74 | 435,136 | Mar 31, 2026 | May 28, 2026 |
|
EWG
iShares MSCI Germany ETF
|
ETF | BlackRock / iShares | 1.16% | $20,752,033.63 | 411,305 | Feb 28, 2026 | Apr 23, 2026 |
|
RLITX
Lazard International Strategic Equity Portfolio
|
MF | Independent / Boutique | 1.24% | $17,240,103.76 | 361,645 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.11% | $14,880,338.28 | 295,023 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.11% | $14,045,051.11 | 285,203 | Mar 31, 2026 | May 28, 2026 |
|
PRESX
T. Rowe Price European Stock Fund
|
MF | T. Rowe Price | 1.50% | $13,299,070.34 | 263,672 | Apr 30, 2026 | Jun 25, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.16% | $13,163,482.86 | 260,984 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.25% | $11,011,600.62 | 218,320 | Apr 30, 2026 | Jun 24, 2026 |
|
-
International Value Portfolio
|
ETF | Independent / Boutique | 0.93% | $10,543,132.72 | 214,092 | Mar 31, 2026 | May 27, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.20% | $8,881,635.81 | 186,900 | Mar 31, 2026 | May 13, 2026 |
|
RLNAX
International Developed Markets Fund
|
MF | Russell Investments | 0.62% | $8,656,724.51 | 171,558 | Apr 30, 2026 | Jun 22, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.19% | $8,491,420.90 | 168,354 | Apr 30, 2026 | Jun 24, 2026 |
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