As of the latest SEC filings, DEUTSCHE PFANDBRIEFBANK AG (PBB) is held by 25 institutional funds. The largest fund shareholder is INTERNATIONAL CORE EQUITY 2 PORTFOLIO (DFIEX), holding an estimated $1,951,610.53 in market value, representing a significant portion of its portfolio.
Funds holding DEUTSCHE PFANDBRIEFBANK AG (PBB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,951,610.53 | 511,640 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.04% | $1,301,709.03 | 306,929 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.02% | $1,206,959.17 | 284,588 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.02% | $1,140,801.87 | 299,076 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $830,117.21 | 243,894 | Mar 31, 2026 | May 28, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $550,562.13 | 144,337 | Apr 30, 2026 | Jun 24, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.01% | $402,531.81 | 118,200 | Mar 31, 2026 | May 13, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $342,816.49 | 81,235 | Feb 28, 2026 | Apr 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $335,089.29 | 87,848 | Apr 30, 2026 | Jun 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.02% | $201,377.29 | 59,166 | Mar 31, 2026 | May 28, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.03% | $200,630.93 | 52,598 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $184,015.31 | 48,242 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $137,727.31 | 36,107 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $124,365.43 | 35,822 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.02% | $104,542.31 | 30,601 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.03% | $98,373.38 | 25,803 | Apr 30, 2026 | Jun 29, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $89,894.47 | 23,567 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.02% | $76,360.90 | 20,019 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $64,883.40 | 15,375 | Feb 28, 2026 | Apr 23, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.02% | $40,335.33 | 9,558 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.00% | $25,839.42 | 6,123 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.01% | $25,544.02 | 6,053 | Feb 28, 2026 | Apr 29, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.02% | $20,945.42 | 6,014 | Mar 31, 2026 | May 29, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.00% | $19,815.75 | 5,822 | Mar 31, 2026 | May 28, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.01% | $4,592.34 | 1,082 | Feb 27, 2026 | Apr 29, 2026 |
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