As of the latest SEC filings, JOST WERKE SE (JST) is held by 32 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $15,836,719.11 in market value, representing 0.08% of its portfolio.
Funds holding JOST WERKE SE (JST)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JST
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.08% | $15,836,719.11 | 199,784 | Feb 28, 2026 | Apr 29, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.06% | $3,758,569.40 | 61,750 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,524,784.76 | 41,480 | Apr 30, 2026 | Jun 24, 2026 |
|
LAIEX
Lord Abbett International Opportunities Fund
|
MF | Independent / Boutique | 0.57% | $1,975,839.25 | 32,500 | Apr 30, 2026 | Jun 29, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.04% | $1,519,535.16 | 19,123 | Feb 28, 2026 | Apr 24, 2026 |
|
-
International Small-Cap Portfolio
|
ETF | Independent / Boutique | 0.44% | $1,091,226.76 | 18,740 | Mar 31, 2026 | May 27, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $962,011.08 | 12,136 | Feb 28, 2026 | Apr 29, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $927,742.75 | 15,242 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $915,873.59 | 15,047 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $405,134.21 | 6,656 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.05% | $320,881.75 | 4,048 | Feb 28, 2026 | Apr 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $284,433.92 | 4,673 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $250,835.05 | 4,121 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.03% | $240,201.26 | 3,951 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.04% | $180,077.13 | 3,124 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $176,865.91 | 3,047 | Mar 31, 2026 | May 28, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $166,959.61 | 2,743 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.02% | $159,885.99 | 2,017 | Feb 28, 2026 | Apr 29, 2026 |
|
CAEAX
Columbia Acorn European Fund
|
MF | Columbia Threadneedle | 0.45% | $149,941.82 | 2,575 | Mar 31, 2026 | May 28, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $144,507.77 | 1,823 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.03% | $132,812.93 | 2,182 | Apr 30, 2026 | Jun 24, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $110,352.81 | 1,813 | Apr 30, 2026 | Jun 24, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.02% | $90,037.79 | 1,481 | Apr 30, 2026 | Jun 22, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $80,415.38 | 1,381 | Mar 31, 2026 | May 18, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.03% | $67,695.90 | 854 | Feb 28, 2026 | Apr 29, 2026 |
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