As of the latest SEC filings, STROEER SE & CO KGAA (SAX.GR) is held by 18 institutional funds. The largest fund shareholder is THE CONTINENTAL SMALL COMPANY SERIES (N/A), holding an estimated $8,444,158.57 in market value, representing 0.13% of its portfolio.
Funds holding STROEER SE & CO KGAA (SAX.GR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAX.GR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.13% | $8,444,158.57 | 193,372 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,542,955.34 | 81,134 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.05% | $2,625,858.75 | 64,277 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $1,654,654.48 | 47,162 | Mar 31, 2026 | May 28, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.02% | $829,055.14 | 20,294 | Feb 28, 2026 | Apr 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $412,181.77 | 9,439 | Apr 30, 2026 | Jun 24, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.13% | $404,758.21 | 9,269 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $313,502.15 | 8,845 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $281,003.25 | 6,435 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.04% | $277,204.14 | 6,348 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.05% | $214,540.63 | 4,913 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.04% | $179,202.23 | 5,090 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $164,540.83 | 3,768 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $141,353.15 | 3,237 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.02% | $116,766.86 | 3,284 | Mar 31, 2026 | May 18, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $112,303.33 | 2,750 | Feb 28, 2026 | Apr 23, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.05% | $51,059.06 | 1,436 | Mar 31, 2026 | May 29, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $50,591.83 | 1,442 | Mar 31, 2026 | May 28, 2026 |
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