As of the latest SEC filings, HORNBACH HOLDING KGAA (HBH) is held by 14 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $21,601,990.24 in market value, representing 0.11% of its portfolio.
Funds holding HORNBACH HOLDING KGAA (HBH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HBH
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.11% | $21,601,990.24 | 213,573 | Feb 28, 2026 | Apr 29, 2026 |
|
PZIIX
Pzena International Small Cap Value Fund
|
MF | Independent / Boutique | 2.02% | $4,565,577.63 | 44,929 | Feb 28, 2026 | Apr 27, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.21% | $3,163,494.46 | 33,274 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.10% | $659,368.81 | 6,519 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $520,698.05 | 5,148 | Feb 28, 2026 | Apr 29, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.02% | $245,360.35 | 2,600 | Mar 31, 2026 | May 20, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.03% | $187,581.89 | 1,973 | Apr 30, 2026 | Jun 22, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.04% | $155,746.95 | 1,639 | Apr 30, 2026 | Jun 29, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.03% | $86,580.72 | 856 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.02% | $74,746.68 | 739 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $64,834.39 | 641 | Feb 28, 2026 | Apr 29, 2026 |
|
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
ETF | First Trust | 0.12% | $15,287.84 | 162 | Mar 31, 2026 | May 28, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.01% | $7,418.09 | 73 | Feb 27, 2026 | Apr 29, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.01% | $1,523.10 | 15 | Feb 28, 2026 | Apr 28, 2026 |
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