As of the latest SEC filings, FIELMANN GROUP AG (FIE) is held by 39 institutional funds. The largest fund shareholder is Oakmark International Small Cap Fund (OAYEX), holding an estimated $30,642,858.93 in market value, representing 2.63% of its portfolio.
Funds holding FIELMANN GROUP AG (FIE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OAYEX
Oakmark International Small Cap Fund
|
MF | Independent / Boutique | 2.63% | $30,642,858.93 | 601,900 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $6,742,033.21 | 135,064 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.08% | $5,170,086.81 | 103,573 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.00% | $2,618,970.31 | 47,960 | Feb 28, 2026 | Apr 24, 2026 |
|
ISCAX
Federated Hermes International Small-Mid Company Fund
|
MF | Federated Hermes | 0.44% | $2,309,209.45 | 42,273 | Feb 28, 2026 | Apr 23, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.03% | $1,803,914.31 | 36,138 | Apr 30, 2026 | Jun 22, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $1,558,337.38 | 31,056 | Mar 31, 2026 | May 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,500,197.61 | 27,525 | Feb 28, 2026 | Apr 29, 2026 |
|
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.05% | $1,079,134.58 | 21,506 | Mar 31, 2026 | Jun 1, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.02% | $813,650.08 | 14,900 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $530,022.12 | 10,618 | Apr 30, 2026 | Jun 24, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.04% | $472,830.15 | 9,423 | Mar 31, 2026 | Jun 1, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.13% | $418,756.41 | 8,389 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $362,749.18 | 7,267 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $340,680.94 | 6,713 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $328,455.98 | 6,580 | Apr 30, 2026 | Jun 24, 2026 |
|
IQDG
WisdomTree International Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.05% | $320,087.39 | 6,379 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.07% | $302,688.84 | 6,031 | Mar 31, 2026 | May 28, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.05% | $288,976.85 | 5,759 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.05% | $198,621.02 | 3,979 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.02% | $170,717.24 | 3,420 | Apr 30, 2026 | Jun 25, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.02% | $139,952.18 | 2,749 | Mar 31, 2026 | May 18, 2026 |
|
DIM
WisdomTree International MidCap Dividend Fund
|
ETF | WisdomTree | 0.08% | $129,660.73 | 2,584 | Mar 31, 2026 | Jun 1, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $113,511.99 | 2,274 | Apr 30, 2026 | Jun 24, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.06% | $109,219.10 | 2,188 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)