As of the latest SEC filings, MTU AERO ENGINES AG /EUR/ (MTUAF) is held by 22 institutional funds. The largest fund shareholder is JOHCM International Select Fund (JOHIX), holding an estimated $42,428,440.86 in market value, representing 1.62% of its portfolio.
Funds holding MTU AERO ENGINES AG /EUR/ (MTUAF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MTUAF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JOHIX
JOHCM International Select Fund
|
MF | Independent / Boutique | 1.62% | $42,428,440.86 | 116,300 | Mar 31, 2026 | May 27, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.17% | $34,148,872.24 | 93,605 | Mar 31, 2026 | May 28, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.08% | $28,543,567.06 | 83,228 | Apr 30, 2026 | Jun 24, 2026 |
|
TEQAX
Touchstone Strategic Trust-Touchstone Non-US Equity Fund
|
MF | Independent / Boutique | 1.71% | $22,620,230.86 | 62,004 | Mar 31, 2026 | May 29, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.15% | $20,046,068.39 | 54,948 | Mar 31, 2026 | May 28, 2026 |
|
NUDM
Nuveen ESG International Developed Markets Equity ETF
|
ETF | Independent / Boutique | 0.86% | $5,716,448.13 | 16,729 | Apr 30, 2026 | Jun 24, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.09% | $5,502,515.11 | 15,370 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.10% | $3,101,705.15 | 8,502 | Mar 31, 2026 | May 20, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.11% | $2,017,448.66 | 5,530 | Mar 31, 2026 | May 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.01% | $1,180,553.93 | 3,236 | Mar 31, 2026 | May 22, 2026 |
|
DAINX
Dunham International Stock Fund
|
MF | Independent / Boutique | 0.44% | $1,084,267.17 | 3,161 | Apr 30, 2026 | Jun 25, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.05% | $887,490.89 | 2,479 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.04% | $588,685.78 | 1,364 | Feb 28, 2026 | Apr 27, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.02% | $560,104.81 | 1,634 | Apr 30, 2026 | Jun 29, 2026 |
|
SMSAX
SIMT Multi-Strategy Alternatives Fund
|
MF | Independent / Boutique | 0.22% | $522,345.80 | 1,429 | Mar 31, 2026 | May 29, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.05% | $497,615.36 | 1,364 | Mar 31, 2026 | May 20, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.02% | $381,523.63 | 884 | Feb 28, 2026 | Apr 28, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.07% | $314,673.33 | 918 | Apr 30, 2026 | Jun 26, 2026 |
|
NOIGX
International Equity Fund
|
MF | Independent / Boutique | 0.04% | $77,328.77 | 216 | Mar 31, 2026 | May 28, 2026 |
|
DIDEX
Driehaus International Developed Equity Fund
|
MF | Independent / Boutique | 1.01% | $33,563.34 | 92 | Mar 31, 2026 | May 27, 2026 |
|
QDISX
FIIG STOCK FUND FOR RETIREMENT
|
MF | Independent / Boutique | 0.89% | $3,456.54 | 8 | Feb 28, 2026 | Apr 29, 2026 |
|
PQNT
Pictet AI Enhanced International Equity ETF
|
ETF | Independent / Boutique | 0.05% | $2,500.27 | 7 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)