As of the latest SEC filings, KNORR-BREMSE AG /EUR/ (KNBHF) is held by 21 institutional funds. The largest fund shareholder is Invesco International Small-Mid Company Fund (OSMAX), holding an estimated $38,667,198.04 in market value, representing 1.56% of its portfolio.
Funds holding KNORR-BREMSE AG /EUR/ (KNBHF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KNBHF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OSMAX
Invesco International Small-Mid Company Fund
|
MF | Invesco | 1.56% | $38,667,198.04 | 331,529 | Apr 30, 2026 | Jun 26, 2026 |
|
OPGIX
Invesco Global Opportunities Fund
|
MF | Invesco | 0.67% | $15,219,547.43 | 130,491 | Apr 30, 2026 | Jun 26, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.07% | $14,588,810.16 | 127,690 | Mar 31, 2026 | May 28, 2026 |
|
HFEAX
Janus Henderson European Focus Fund
|
MF | Independent / Boutique | 2.05% | $13,619,371.11 | 122,003 | Mar 31, 2026 | May 29, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.04% | $13,400,190.38 | 114,892 | Apr 30, 2026 | Jun 24, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.06% | $8,228,070.65 | 72,017 | Mar 31, 2026 | May 28, 2026 |
|
GF
The New Germany Fund, Inc.
|
CEF | Independent / Boutique | 4.21% | $7,813,372.73 | 69,802 | Mar 31, 2026 | May 22, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.24% | $4,275,529.89 | 36,658 | Apr 30, 2026 | Jun 24, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.19% | $2,817,462.70 | 24,660 | Mar 31, 2026 | May 20, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.04% | $2,382,422.50 | 21,339 | Mar 31, 2026 | May 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.08% | $1,762,536.69 | 13,379 | Feb 28, 2026 | Apr 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.04% | $1,319,271.75 | 11,547 | Mar 31, 2026 | May 20, 2026 |
|
RWIIX
Redwood AlphaFactor Tactical International Fund
|
MF | Independent / Boutique | 1.32% | $1,211,295.81 | 10,418 | Apr 30, 2026 | Jun 17, 2026 |
|
DOMIX
Domini Impact International Equity Fund
|
MF | Independent / Boutique | 0.12% | $1,154,665.99 | 9,900 | Apr 30, 2026 | Jun 24, 2026 |
|
CAREX
Domini Sustainable Solutions Fund
|
MF | Independent / Boutique | 1.82% | $911,369.70 | 7,814 | Apr 30, 2026 | Jun 24, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.02% | $577,854.82 | 4,957 | Apr 30, 2026 | Jun 29, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $502,365.09 | 4,397 | Mar 31, 2026 | May 22, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.02% | $375,131.90 | 3,360 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.02% | $249,645.49 | 1,895 | Feb 28, 2026 | Apr 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.02% | $185,088.78 | 1,620 | Mar 31, 2026 | May 20, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.03% | $147,931.77 | 1,269 | Apr 30, 2026 | Jun 26, 2026 |
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