As of the latest SEC filings, IONOS GROUP SE (IOS) is held by 26 institutional funds. The largest fund shareholder is T. Rowe Price International Discovery Fund (PRIDX), holding an estimated $22,439,664.01 in market value, representing 0.34% of its portfolio.
Funds holding IONOS GROUP SE (IOS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IOS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.34% | $22,439,664.01 | 728,995 | Apr 30, 2026 | Jun 25, 2026 |
|
BAFHX
Brown Advisory - WMC Strategic European Equity Fund
|
MF | Independent / Boutique | 0.96% | $6,748,286.75 | 230,252 | Mar 31, 2026 | May 27, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $5,109,533.29 | 165,993 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.05% | $3,031,804.78 | 98,494 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.05% | $2,894,095.08 | 105,882 | Feb 28, 2026 | Apr 24, 2026 |
|
WINAX
Wilmington International Fund
|
MF | Independent / Boutique | 0.21% | $1,186,940.18 | 38,560 | Apr 30, 2026 | Jun 26, 2026 |
|
IEQ
Lazard International Dynamic Equity ETF
|
ETF | Independent / Boutique | 0.10% | $955,169.06 | 33,360 | Mar 31, 2026 | May 28, 2026 |
|
TQTIX
AMG TimesSquare International Small Cap Fund
|
MF | Independent / Boutique | 0.52% | $581,180.11 | 19,830 | Mar 31, 2026 | Jun 1, 2026 |
|
SICNX
Schwab International Core Equity Fund
|
MF | Charles Schwab | 0.06% | $553,545.85 | 17,983 | Apr 30, 2026 | Jun 25, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $379,393.08 | 12,986 | Mar 31, 2026 | May 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $361,222.30 | 11,735 | Apr 30, 2026 | Jun 24, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $218,303.24 | 7,092 | Apr 30, 2026 | Jun 24, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.11% | $210,453.93 | 6,837 | Apr 30, 2026 | Jun 26, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $199,341.77 | 6,476 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $181,303.74 | 5,890 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.03% | $128,205.44 | 4,165 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.05% | $119,975.12 | 4,401 | Feb 28, 2026 | Apr 29, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $96,203.63 | 3,529 | Feb 28, 2026 | Apr 23, 2026 |
|
WLCTX
Wilshire International Equity Fund
|
MF | Independent / Boutique | 0.04% | $91,970.77 | 3,201 | Mar 31, 2026 | May 28, 2026 |
|
PAFGX
T. Rowe Price Global Allocation Fund
|
MF | T. Rowe Price | 0.01% | $84,988.12 | 2,761 | Apr 30, 2026 | Jun 25, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $66,999.27 | 2,340 | Mar 31, 2026 | May 28, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.00% | $46,427.09 | 1,621 | Mar 31, 2026 | May 13, 2026 |
|
MBEQX
M International Equity Fund
|
MF | Independent / Boutique | 0.01% | $32,093.37 | 1,117 | Mar 31, 2026 | May 12, 2026 |
|
IVSX
Applied Finance IVS International SMID ETF
|
ETF | Independent / Boutique | 0.69% | $25,276.25 | 880 | Mar 31, 2026 | Jun 1, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $11,981.08 | 438 | Feb 27, 2026 | Apr 29, 2026 |
Advertisement (320x50)