As of the latest SEC filings, DUERR AG (DUE) is held by 51 institutional funds. The largest fund shareholder is Oakmark International Small Cap Fund (OAYEX), holding an estimated $29,655,381.84 in market value, representing 2.54% of its portfolio.
Funds holding DUERR AG (DUE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DUE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OAYEX
Oakmark International Small Cap Fund
|
MF | Independent / Boutique | 2.54% | $29,655,381.84 | 1,333,450 | Mar 31, 2026 | May 28, 2026 |
|
COAVX
Columbia Overseas Value Fund
|
MF | Columbia Threadneedle | 0.40% | $27,155,352.33 | 944,547 | Feb 28, 2026 | Apr 27, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $17,617,530.80 | 709,963 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.09% | $16,332,677.20 | 568,101 | Feb 28, 2026 | Apr 29, 2026 |
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 0.10% | $14,929,615.07 | 601,644 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Columbia Variable Portfolio - Overseas Core Fund
|
ETF | Columbia Threadneedle | 0.30% | $10,936,363.82 | 491,752 | Mar 31, 2026 | May 28, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $10,580,566.02 | 426,383 | Apr 30, 2026 | Jun 24, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.00% | $10,272,199.94 | 461,888 | Mar 31, 2026 | May 28, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.10% | $6,600,635.63 | 265,997 | Apr 30, 2026 | Jun 24, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $4,619,430.02 | 186,157 | Apr 30, 2026 | Jun 26, 2026 |
|
PZIIX
Pzena International Small Cap Value Fund
|
MF | Independent / Boutique | 2.01% | $4,533,206.98 | 156,912 | Feb 28, 2026 | Apr 27, 2026 |
|
COSAX
Columbia Overseas Core Fund
|
MF | Columbia Threadneedle | 0.35% | $3,597,437.96 | 125,130 | Feb 28, 2026 | Apr 27, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,521,081.79 | 141,895 | Apr 30, 2026 | Jun 24, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.04% | $3,378,027.38 | 136,130 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.05% | $2,983,722.45 | 103,357 | Feb 28, 2026 | Apr 24, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $2,896,470.99 | 116,724 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.07% | $2,356,822.32 | 81,641 | Feb 28, 2026 | Apr 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,711,221.68 | 68,960 | Apr 30, 2026 | Jun 24, 2026 |
|
VEILX
VELA INTERNATIONAL FUND
|
MF | Independent / Boutique | 1.89% | $1,412,155.59 | 63,500 | Mar 31, 2026 | May 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,185,058.56 | 41,220 | Feb 28, 2026 | Apr 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $1,180,193.68 | 54,600 | Mar 31, 2026 | May 28, 2026 |
|
VCFVX
International Value Fund
|
MF | Corebridge / VALIC | 0.22% | $1,120,676.76 | 38,791 | Feb 28, 2026 | Apr 29, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $901,319.51 | 36,322 | Apr 30, 2026 | Jun 26, 2026 |
|
SWMIX
Schwab International Opportunities Fund
|
MF | Charles Schwab | 0.08% | $801,514.79 | 32,300 | Apr 30, 2026 | Jun 25, 2026 |
|
IBOT
VanEck Robotics ETF
|
ETF | Independent / Boutique | 1.05% | $599,747.53 | 27,053 | Mar 31, 2026 | May 28, 2026 |
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