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Equibles

DEZ · DEUTZ Aktiengesellschaft · Held by Funds

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10.0300 EUR +0.0700 (+0.70%) At close · Oct 28
Rebalance outlook locked
Market Cap
1.53B EUR
Shares
152.64M

Funds whose latest official portfolio report holds DEUTZ Aktiengesellschaft (DEZ), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

43 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,071,919 $23,640,831 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,387,250 $13,890,657 0.00%
iShares Core MSCI EAFE ETF 1,091,094 $12,449,497 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 556,685 $6,351,834 0.05%
iShares MSCI EAFE Small-Cap ETF 530,745 $6,055,856 0.05%
Schwab International Small-Cap Equity ETF 307,448 $4,549,854 0.08%
The New Germany Fund, Inc. 410,790 $4,105,707 1.99%
VANGUARD EUROPEAN STOCK INDEX FUND 343,343 $3,917,579 0.01%
iShares Core MSCI Total International Stock ETF 275,333 $3,141,578 0.01%
Schwab Fundamental International Small Equity ETF 188,480 $2,789,273 0.09%
Dimensional International Small Cap Value ETF 238,014 $2,679,592 0.05%
iShares Core MSCI International Developed Markets ETF 220,827 $2,519,659 0.01%
Dimensional International Small Cap ETF 180,540 $2,032,542 0.04%
Dimensional International Core Equity Market ETF 156,131 $1,757,742 0.01%
Dimensional International Core Equity 2 ETF 132,443 $1,491,060 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 140,611 $1,405,851 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 111,076 $1,267,389 0.00%
iShares Core MSCI Europe ETF 102,738 $1,172,251 0.01%
Fidelity Total International Index Fund 90,219 $1,017,993 0.00%
WisdomTree International SmallCap Dividend Fund 76,966 $769,518 0.07%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 72,136 $721,227 0.08%
Aztlan Global Stock Selection DM SMID ETF 60,760 $684,044 1.81%
Dimensional World ex. U.S. Core Equity 2 ETF 49,807 $560,733 0.00%
iShares International Small-Cap Equity Factor ETF 46,879 $534,894 0.08%
International Equity Fund 32,640 $483,058 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 40,877 $408,695 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 31,971 $319,651 0.08%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 27,503 $313,105 0.09%
WisdomTree Dynamic International Equity Fund 28,754 $287,487 0.02%
WisdomTree Europe SmallCap Dividend Fund 27,506 $275,009 0.17%
Active M International Equity Fund 23,337 $233,267 0.03%
iShares MSCI Europe Small-Cap ETF 16,556 $188,906 0.10%
WisdomTree International Equity Fund 17,332 $173,288 0.03%
iShares MSCI World Small-Cap ETF 9,364 $138,098 0.02%
Dimensional International Sustainability Core 1 ETF 10,468 $117,850 0.01%
iShares MSCI Germany Small-Cap ETF 20,243 $94,978 0.45%
State Street(R) SPDR(R) Portfolio Europe ETF 6,379 $63,778 0.01%
Dimensional International Vector Equity ETF 3,715 $41,824 0.02%
WisdomTree Europe Quality Dividend Growth Fund 1,614 $16,137 0.02%
Thrivent International Small Cap ETF 1,330 $13,289 0.07%
SBH INTERNATIONAL EQUITY FUND 927 $9,277 0.06%
Goldman Sachs MSCI World Private Equity Return Tracker ETF 346 $5,120 0.02%
Invesco RAFI Strategic Developed ex-US Small Company ETF 420 $1,673 0.04%
Showing 1–43 of 43 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
SEB Europafond Småbolag SEB Funds AB · FI 51304 316,216.00 30,598,003.85 0.71%
SEB Världenfond SEB Funds AB · FI 56054 97,894.00 9,472,515.59 0.02%
Meriti Ekorren Global Finserve Nordic AB · FI 72649 1,645.00 159,184.80 0.05%
Nordnet Germany Nordnet Fonder AB · FI 86323 991.00 96,009.55 0.07%

Checked 2026-10-28.

Showing 1–4 of 4 positions