As of the latest SEC filings, FLATEXDEGIRO SE (FTK.GR) is held by 32 institutional funds. The largest fund shareholder is T. Rowe Price International Discovery Fund (PRIDX), holding an estimated $46,638,821.94 in market value, representing 0.70% of its portfolio.
Funds holding FLATEXDEGIRO SE (FTK.GR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTK.GR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.70% | $46,638,821.94 | 1,303,498 | Apr 30, 2026 | Jun 25, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.22% | $14,722,170.20 | 411,467 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $13,382,041.14 | 374,012 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.11% | $6,143,840.39 | 168,837 | Feb 28, 2026 | Apr 24, 2026 |
|
OBIOX
Oberweis International Opportunities Fund
|
MF | Independent / Boutique | 1.57% | $5,882,959.20 | 170,600 | Mar 31, 2026 | May 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.10% | $4,193,883.01 | 117,214 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $3,467,140.76 | 102,352 | Mar 31, 2026 | May 28, 2026 |
|
LAIEX
Lord Abbett International Opportunities Fund
|
MF | Independent / Boutique | 0.84% | $2,933,936.27 | 82,000 | Apr 30, 2026 | Jun 29, 2026 |
|
WAIGX
Wasatch International Growth Fund
|
MF | Independent / Boutique | 1.58% | $2,361,417.93 | 68,476 | Mar 31, 2026 | May 5, 2026 |
|
SWMIX
Schwab International Opportunities Fund
|
MF | Charles Schwab | 0.21% | $2,164,565.16 | 60,497 | Apr 30, 2026 | Jun 25, 2026 |
|
BIGIX
William Blair International Growth Fund
|
MF | Independent / Boutique | 0.20% | $1,971,837.07 | 57,179 | Mar 31, 2026 | May 28, 2026 |
|
WBIIX
William Blair Institutional International Growth Fund
|
MF | Independent / Boutique | 0.20% | $1,417,761.16 | 41,112 | Mar 31, 2026 | May 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,402,743.56 | 39,205 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $1,053,140.01 | 29,434 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $863,328.63 | 24,129 | Apr 30, 2026 | Jun 24, 2026 |
|
WISIX
William Blair International Small Cap Growth Fund
|
MF | Independent / Boutique | 0.67% | $856,477.82 | 24,836 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $756,384.50 | 22,003 | Mar 31, 2026 | May 28, 2026 |
|
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund
|
MF | Goldman Sachs | 0.04% | $723,895.11 | 20,232 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $695,307.11 | 19,433 | Apr 30, 2026 | Jun 24, 2026 |
|
RMGSX
Multi-Asset Strategy Fund
|
MF | Russell Investments | 0.10% | $628,734.92 | 17,506 | Apr 30, 2026 | Jun 22, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.20% | $627,862.36 | 17,548 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.12% | $524,924.13 | 14,671 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.10% | $435,537.85 | 12,762 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.04% | $288,607.79 | 8,369 | Mar 31, 2026 | May 18, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $240,038.38 | 6,625 | Feb 28, 2026 | Apr 23, 2026 |
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