As of the latest SEC filings, STRABAG SE (STR.AV) is held by 31 institutional funds. The largest fund shareholder is INTERNATIONAL CORE EQUITY 2 PORTFOLIO (DFIEX), holding an estimated $6,634,019.22 in market value, representing 0.02% of its portfolio.
Funds holding STRABAG SE (STR.AV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STR.AV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $6,634,019.22 | 62,861 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.09% | $5,909,921.88 | 56,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Transamerica International Small Cap Value
|
ETF | Transamerica | 0.61% | $5,127,839.79 | 48,600 | Apr 30, 2026 | Jun 18, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $4,885,019.87 | 43,460 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.08% | $2,704,183.34 | 24,058 | Feb 28, 2026 | Apr 24, 2026 |
|
-
International Small-Cap Portfolio
|
ETF | Independent / Boutique | 0.91% | $2,291,062.90 | 23,145 | Mar 31, 2026 | May 27, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.11% | $1,087,656.35 | 9,650 | Feb 28, 2026 | Apr 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $761,641.18 | 7,217 | Apr 30, 2026 | Jun 24, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 0.02% | $686,045.31 | 6,504 | Apr 30, 2026 | Jun 26, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $529,887.82 | 5,021 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.07% | $521,541.40 | 4,943 | Apr 30, 2026 | Jun 25, 2026 |
|
IDHQ
Invesco S&P International Developed Quality ETF
|
ETF | Invesco | 0.05% | $378,358.63 | 3,587 | Apr 30, 2026 | Jun 26, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.08% | $328,149.90 | 3,111 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.07% | $289,902.77 | 2,747 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $265,524.35 | 2,516 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $241,779.12 | 2,291 | Apr 30, 2026 | Jun 24, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $228,587.34 | 2,166 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $170,622.61 | 1,617 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $102,253.97 | 1,033 | Mar 31, 2026 | May 18, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $90,442.16 | 917 | Mar 31, 2026 | May 28, 2026 |
|
SBHSX
SBH INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 0.08% | $65,625.91 | 663 | Mar 31, 2026 | May 29, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.03% | $62,687.39 | 594 | Apr 30, 2026 | Jun 26, 2026 |
|
MBEQX
M International Equity Fund
|
MF | Independent / Boutique | 0.02% | $53,347.57 | 527 | Mar 31, 2026 | May 12, 2026 |
|
INEQ
Columbia International Equity Income ETF
|
ETF | Columbia Threadneedle | 0.07% | $53,255.86 | 505 | Apr 30, 2026 | Jun 25, 2026 |
|
JHMD
John Hancock Multifactor Developed International ETF
|
ETF | John Hancock | 0.00% | $42,311.54 | 429 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)