As of the latest SEC filings, KSB SE & CO. KGAA (KSB) is held by 31 institutional funds. The largest fund shareholder is Tweedy, Browne International Value Fund (TBGVX), holding an estimated $47,196,662.40 in market value, representing 1.14% of its portfolio.
Funds holding KSB SE & CO. KGAA (KSB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KSB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TBGVX
Tweedy, Browne International Value Fund
|
MF | Independent / Boutique | 1.14% | $47,196,662.40 | 42,354 | Mar 31, 2026 | May 21, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $6,504,035.97 | 5,653 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.06% | $3,747,328.00 | 3,257 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,843,876.00 | 1,446 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.04% | $1,477,906.15 | 1,159 | Feb 28, 2026 | Apr 24, 2026 |
|
TBCUX
Tweedy, Browne International Value Fund II - Currency Unhedged
|
MF | Independent / Boutique | 0.44% | $688,380.79 | 648 | Mar 31, 2026 | May 21, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $604,448.17 | 540 | Apr 30, 2026 | Jun 26, 2026 |
|
RMGSX
Multi-Asset Strategy Fund
|
MF | Russell Investments | 0.10% | $580,142.22 | 518 | Apr 30, 2026 | Jun 22, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.03% | $508,183.60 | 454 | Apr 30, 2026 | Jun 26, 2026 |
|
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
|
ETF | WisdomTree | 0.02% | $343,149.89 | 40,845 | Mar 31, 2026 | Jun 1, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $307,195.75 | 267 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.03% | $250,733.77 | 224 | Apr 30, 2026 | Jun 25, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.04% | $221,631.72 | 198 | Apr 30, 2026 | Jun 22, 2026 |
|
CAEAX
Columbia Acorn European Fund
|
MF | Columbia Threadneedle | 0.52% | $174,771.73 | 164 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.03% | $111,877.70 | 100 | Apr 30, 2026 | Jun 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $95,495.31 | 83 | Apr 30, 2026 | Jun 24, 2026 |
|
RMYAX
Multi-Strategy Income Fund
|
MF | Russell Investments | 0.03% | $89,597.25 | 80 | Apr 30, 2026 | Jun 22, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.01% | $87,711.37 | 69 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $85,169.02 | 67 | Feb 28, 2026 | Apr 29, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $71,333.84 | 62 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.01% | $48,876.27 | 44 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.01% | $35,666.92 | 31 | Apr 30, 2026 | Jun 24, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $33,699.54 | 32 | Mar 31, 2026 | May 28, 2026 |
|
FAIEX
First American Multi-Manager International Equity Fund
|
MF | Independent / Boutique | 0.00% | $28,881.56 | 26 | Mar 31, 2026 | May 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $22,951.59 | 17 | Feb 28, 2026 | Apr 29, 2026 |
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