As of the latest SEC filings, FERROTEC CORP (FRRZF) is held by 29 institutional funds. The largest fund shareholder is DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX), holding an estimated $22,472,112.92 in market value, representing 0.16% of its portfolio.
Funds holding FERROTEC CORP (FRRZF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRRZF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.16% | $22,472,112.92 | 466,114 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $14,709,366.49 | 305,100 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE JAPANESE SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.29% | $10,915,111.68 | 226,400 | Apr 30, 2026 | Jun 24, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.27% | $4,154,418.82 | 100,900 | Mar 31, 2026 | May 20, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.06% | $3,488,564.93 | 85,772 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.09% | $2,951,443.39 | 72,566 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $2,214,520.08 | 56,100 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $1,976,676.59 | 41,000 | Apr 30, 2026 | Jun 24, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.18% | $1,893,986.75 | 46,000 | Mar 31, 2026 | May 20, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.20% | $1,586,006.91 | 40,178 | Mar 31, 2026 | May 28, 2026 |
|
JOF
Japan Smaller Capitalization Fund, Inc.
|
CEF | Independent / Boutique | 0.33% | $1,306,006.73 | 32,100 | Feb 28, 2026 | Apr 28, 2026 |
|
TOVYX
American Beacon IMC International Small Cap Fund
|
MF | Independent / Boutique | 0.52% | $1,139,792.07 | 23,524 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $944,947.83 | 19,600 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $824,418.77 | 17,100 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.09% | $689,426.22 | 14,300 | Apr 30, 2026 | Jun 25, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $621,929.95 | 12,900 | Apr 30, 2026 | Jun 24, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.14% | $527,508.55 | 10,952 | Apr 30, 2026 | Jun 29, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $525,506.70 | 10,900 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $418,954.59 | 10,200 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.07% | $327,701.68 | 8,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.07% | $279,627.42 | 5,800 | Apr 30, 2026 | Jun 24, 2026 |
|
SCJ
iShares MSCI Japan Small-Cap ETF
|
ETF | BlackRock / iShares | 0.11% | $267,848.28 | 6,600 | Feb 28, 2026 | Apr 23, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.02% | $152,342.39 | 3,700 | Mar 31, 2026 | May 18, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $137,982.45 | 3,400 | Feb 28, 2026 | Apr 23, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $101,244.41 | 2,100 | Apr 30, 2026 | Jun 24, 2026 |
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