As of the latest SEC filings, PFISTERER HOLDING SE (PFSE) is held by 23 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $96,133,667.28 in market value, representing 0.12% of its portfolio.
Funds holding PFISTERER HOLDING SE (PFSE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFSE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.12% | $96,133,667.28 | 1,198,592 | Mar 31, 2026 | May 28, 2026 |
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.29% | $19,242,978.90 | 158,056 | Apr 30, 2026 | Jun 25, 2026 |
|
LAIEX
Lord Abbett International Opportunities Fund
|
MF | Independent / Boutique | 1.80% | $6,270,012.19 | 51,500 | Apr 30, 2026 | Jun 29, 2026 |
|
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
ETF | First Trust | 0.08% | $6,168,935.62 | 75,988 | Mar 31, 2026 | May 21, 2026 |
|
ISCAX
Federated Hermes International Small-Mid Company Fund
|
MF | Federated Hermes | 0.62% | $3,229,942.43 | 36,058 | Feb 28, 2026 | Apr 23, 2026 |
|
CIOAX
Calvert International Opportunities Fund
|
MF | Calvert / Morgan Stanley | 1.29% | $3,033,711.71 | 37,369 | Mar 31, 2026 | May 26, 2026 |
|
WAIGX
Wasatch International Growth Fund
|
MF | Independent / Boutique | 2.01% | $3,016,419.82 | 37,156 | Mar 31, 2026 | May 5, 2026 |
|
LICTX
Lord Abbett International Equity Fund
|
MF | Independent / Boutique | 0.36% | $2,605,403.13 | 21,400 | Apr 30, 2026 | Jun 29, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $1,004,419.80 | 8,250 | Apr 30, 2026 | Jun 26, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.04% | $237,409.09 | 1,950 | Apr 30, 2026 | Jun 22, 2026 |
|
PJRCX
PGIM Quant Solutions International Equity Fund
|
MF | PGIM / Prudential | 0.04% | $181,526.05 | 1,491 | Apr 30, 2026 | Jun 26, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $165,979.61 | 2,051 | Mar 31, 2026 | May 28, 2026 |
|
CSPIX
Calvert Global Small-Cap Equity Fund
|
MF | Calvert / Morgan Stanley | 0.83% | $136,224.37 | 1,678 | Mar 31, 2026 | May 26, 2026 |
|
CISOX
Calamos International Small Cap Growth Fund
|
MF | Calamos | 0.98% | $133,922.60 | 1,100 | Apr 30, 2026 | Jun 26, 2026 |
|
CHW
Calamos Global Dynamic Income Fund
|
CEF | Calamos | 0.02% | $129,052.68 | 1,060 | Apr 30, 2026 | Jun 26, 2026 |
|
WGISX
Wasatch International Select Fund
|
MF | Independent / Boutique | 3.08% | $123,641.07 | 1,523 | Mar 31, 2026 | May 5, 2026 |
|
PAFGX
T. Rowe Price Global Allocation Fund
|
MF | T. Rowe Price | 0.01% | $72,926.96 | 599 | Apr 30, 2026 | Jun 25, 2026 |
|
EILAX
Eaton Vance International Small-Cap Fund
|
MF | Eaton Vance | 1.30% | $47,529.04 | 532 | Feb 28, 2026 | Apr 27, 2026 |
|
CGO
CALAMOS GLOBAL TOTAL RETURN FUND
|
CEF | Calamos | 0.03% | $43,829.21 | 360 | Apr 30, 2026 | Jun 26, 2026 |
|
LAAGX
Lord Abbett International Growth Fund
|
MF | Independent / Boutique | 0.35% | $19,479.65 | 160 | Apr 30, 2026 | Jun 29, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.01% | $6,627.84 | 74 | Feb 27, 2026 | Apr 29, 2026 |
|
FPXE
First Trust IPOX Europe Equity Opportunities ETF
|
ETF | First Trust | 0.07% | $3,247.32 | 40 | Mar 31, 2026 | May 21, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.00% | $536.98 | 6 | Feb 28, 2026 | Apr 28, 2026 |
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