As of the latest SEC filings, JUNGHEINRICH AG (JGHAF) is held by 40 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $39,389,974.29 in market value, representing 0.21% of its portfolio.
Funds holding JUNGHEINRICH AG (JGHAF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JGHAF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.21% | $39,389,974.29 | 1,044,829 | Feb 28, 2026 | Apr 29, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.13% | $8,800,257.80 | 292,088 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $7,557,686.28 | 250,846 | Apr 30, 2026 | Jun 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $7,092,317.00 | 235,400 | Apr 30, 2026 | Jun 24, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.01% | $4,882,119.03 | 162,853 | Mar 31, 2026 | May 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.02% | $3,742,848.50 | 99,280 | Feb 28, 2026 | Apr 29, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.08% | $2,731,065.62 | 72,014 | Feb 28, 2026 | Apr 24, 2026 |
|
GCCSX
The Gabelli Small Cap Growth Fund
|
MF | GAMCO / Gabelli | 0.13% | $2,336,851.30 | 78,000 | Mar 31, 2026 | Jun 1, 2026 |
|
ASCI
abrdn International Small Cap Active ETF
|
ETF | abrdn / Aberdeen | 2.18% | $1,846,077.11 | 61,347 | Apr 30, 2026 | Jun 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $1,629,644.53 | 54,567 | Mar 31, 2026 | May 28, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.21% | $1,337,140.92 | 35,468 | Feb 28, 2026 | Apr 29, 2026 |
|
GF
The New Germany Fund, Inc.
|
CEF | Independent / Boutique | 0.70% | $1,292,528.37 | 43,279 | Mar 31, 2026 | May 22, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $843,786.87 | 28,006 | Apr 30, 2026 | Jun 24, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.06% | $661,196.36 | 21,500 | Mar 31, 2026 | May 20, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $651,053.01 | 21,609 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $599,201.37 | 19,888 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.06% | $467,026.36 | 15,501 | Apr 30, 2026 | Jun 25, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $413,547.77 | 13,726 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $396,995.90 | 12,950 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.08% | $334,472.26 | 11,157 | Mar 31, 2026 | May 28, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $309,030.99 | 10,257 | Apr 30, 2026 | Jun 24, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.08% | $294,539.38 | 9,781 | Apr 30, 2026 | Jun 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.03% | $269,856.06 | 7,158 | Feb 28, 2026 | Apr 29, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.00% | $262,452.01 | 8,711 | Apr 30, 2026 | Jun 26, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.07% | $252,691.05 | 6,658 | Feb 28, 2026 | Apr 29, 2026 |
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