As of the latest SEC filings, TRATON SE (TRATF) is held by 35 institutional funds. The largest fund shareholder is WisdomTree International Hedged Quality Dividend Growth Fund (IHDG), holding an estimated $12,633,961.04 in market value, representing 0.59% of its portfolio.
Funds holding TRATON SE (TRATF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRATF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.59% | $12,633,961.04 | 355,778 | Mar 31, 2026 | Jun 1, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $6,383,929.49 | 150,025 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.12% | $4,114,437.77 | 96,691 | Feb 28, 2026 | Apr 24, 2026 |
|
IQDG
WisdomTree International Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.60% | $4,062,541.94 | 114,403 | Mar 31, 2026 | Jun 1, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.20% | $3,081,316.89 | 84,000 | Mar 31, 2026 | May 20, 2026 |
|
GF
The New Germany Fund, Inc.
|
CEF | Independent / Boutique | 1.07% | $1,992,049.57 | 56,097 | Mar 31, 2026 | May 22, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.31% | $1,966,374.98 | 55,374 | Mar 31, 2026 | Jun 1, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.15% | $1,932,639.72 | 54,424 | Mar 31, 2026 | Jun 1, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.11% | $1,852,411.44 | 52,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.06% | $1,674,294.96 | 47,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.14% | $1,456,289.06 | 39,700 | Mar 31, 2026 | May 20, 2026 |
|
GCIEX
The Gabelli Equity Income Fund
|
MF | GAMCO / Gabelli | 0.32% | $1,424,931.88 | 40,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GABAX
The Gabelli Asset Fund
|
MF | GAMCO / Gabelli | 0.08% | $1,310,937.33 | 36,800 | Mar 31, 2026 | Jun 1, 2026 |
|
GAGCX
The Gabelli Global Rising Income and Dividend Fund
|
MF | Independent / Boutique | 1.81% | $1,246,815.40 | 35,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GLU
Gabelli Global Utility & Income Trust
|
CEF | GAMCO / Gabelli | 0.97% | $1,139,945.50 | 32,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DNL
WisdomTree Global ex-U.S. Quality Growth Fund
|
ETF | WisdomTree | 0.26% | $1,104,137.27 | 31,093 | Mar 31, 2026 | Jun 1, 2026 |
|
DIM
WisdomTree International MidCap Dividend Fund
|
ETF | WisdomTree | 0.68% | $1,078,924.61 | 30,383 | Mar 31, 2026 | Jun 1, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.12% | $907,588.68 | 23,917 | Apr 30, 2026 | Jun 25, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.14% | $872,393.80 | 24,567 | Mar 31, 2026 | Jun 1, 2026 |
|
GGZ
Gabelli Global Small & Mid Cap Value Trust
|
CEF | GAMCO / Gabelli | 0.64% | $819,335.83 | 23,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.02% | $540,134.02 | 14,241 | Apr 30, 2026 | Jun 29, 2026 |
|
EUDG
WisdomTree Europe Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.62% | $407,948.06 | 11,488 | Mar 31, 2026 | Jun 1, 2026 |
|
DEW
WisdomTree Global High Dividend Fund
|
ETF | WisdomTree | 0.09% | $116,866.04 | 3,291 | Mar 31, 2026 | Jun 1, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.02% | $102,768.25 | 2,894 | Mar 31, 2026 | May 28, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.02% | $85,432.77 | 2,329 | Mar 31, 2026 | May 29, 2026 |
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