As of the latest SEC filings, SIEGFRIED HOLDING AG (SGFEF) is held by 29 institutional funds. The largest fund shareholder is DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX), holding an estimated $51,952,493.50 in market value, representing 0.37% of its portfolio.
Funds holding SIEGFRIED HOLDING AG (SGFEF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SGFEF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.37% | $51,952,493.50 | 515,107 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.46% | $30,369,254.00 | 301,110 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $22,105,984.82 | 219,180 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.17% | $9,406,997.20 | 84,416 | Feb 28, 2026 | Apr 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $2,978,629.67 | 29,533 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $2,231,286.17 | 23,906 | Mar 31, 2026 | May 28, 2026 |
|
KGDAX
DWS Global Small Cap Fund
|
MF | DWS / Deutsche Bank | 0.87% | $1,748,531.48 | 17,353 | Apr 30, 2026 | Jun 25, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,592,542.66 | 15,790 | Apr 30, 2026 | Jun 24, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.46% | $1,449,324.76 | 14,370 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.04% | $1,229,586.89 | 11,034 | Feb 28, 2026 | Apr 24, 2026 |
|
SWMIX
Schwab International Opportunities Fund
|
MF | Charles Schwab | 0.11% | $1,104,391.53 | 10,950 | Apr 30, 2026 | Jun 25, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,020,408.91 | 10,810 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $867,476.84 | 8,601 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $820,981.46 | 8,140 | Apr 30, 2026 | Jun 24, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.20% | $719,953.57 | 6,459 | Feb 28, 2026 | Apr 29, 2026 |
|
-
DWS Global Small Cap VIP
|
ETF | DWS / Deutsche Bank | 0.93% | $653,088.79 | 6,897 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.13% | $572,072.15 | 6,039 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.13% | $557,541.22 | 5,528 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $391,428.63 | 3,881 | Apr 30, 2026 | Jun 24, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.03% | $382,418.85 | 3,422 | Feb 28, 2026 | Apr 27, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $342,170.28 | 3,077 | Feb 28, 2026 | Apr 23, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.04% | $277,257.75 | 2,749 | Apr 30, 2026 | Jun 25, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.03% | $225,769.68 | 2,380 | Mar 31, 2026 | May 18, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.04% | $217,404.46 | 2,295 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.05% | $188,132.79 | 1,867 | Apr 30, 2026 | Jun 29, 2026 |
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