Skip to main content
Equibles

DRW3 · Drägerwerk AG & Co. KGaA · Held by Funds

Use DRW3 with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research DRW3.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
115.8000 EUR +1.2000 (+1.05%) At close · Oct 6
Rebalance outlook locked

Funds whose latest official portfolio report holds Drägerwerk AG & Co. KGaA (DRW3), 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)

34 fund positions
Fund Balance Value % of Fund Open
Kopernik Global All-Cap Fund 206,626 $26,196,884 0.81%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 125,134 $15,865,000 0.00%
iShares Core MSCI EAFE ETF 74,809 $9,484,583 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 84,837 $7,997,900 0.00%
Dimensional International Small Cap Value ETF 33,024 $4,156,734 0.08%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 32,452 $4,114,394 0.03%
iShares MSCI EAFE Small-Cap ETF 31,862 $4,039,591 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 20,959 $2,657,265 0.01%
iShares Core MSCI Total International Stock ETF 12,147 $1,540,045 0.00%
Dimensional International Small Cap ETF 11,521 $1,450,149 0.03%
Dimensional International Core Equity 2 ETF 9,215 $1,159,893 0.01%
iShares International Small-Cap Equity Factor ETF 7,368 $934,144 0.14%
Dimensional International Core Equity Market ETF 7,279 $916,208 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 6,481 $821,687 0.00%
Fidelity Total International Index Fund 5,391 $680,100 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 5,317 $669,251 0.01%
SBH INTERNATIONAL SMALL CAP FUND 6,468 $609,412 0.77%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 5,823 $549,239 0.06%
iShares Core MSCI Europe ETF 3,958 $501,811 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 3,729 $469,370 0.07%
iShares International Developed Small Cap Value Factor ETF 3,844 $362,388 0.12%
State Street Global All Cap Equity ex-U.S. Index Portfolio 2,641 $249,105 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 1,455 $184,055 0.05%
iShares MSCI Europe Small-Cap ETF 936 $118,670 0.07%
Dimensional International Sustainability Core 1 ETF 875 $110,136 0.01%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,007 $94,934 0.02%
iShares MSCI Germany Small-Cap ETF 1,461 $70,613 0.34%
Dimensional International Vector Equity ETF 373 $46,950 0.02%
Thrivent International Small Cap ETF 393 $37,046 0.19%
State Street(R) SPDR(R) Portfolio Europe ETF 363 $34,239 0.00%
SBH INTERNATIONAL EQUITY FUND 235 $22,142 0.15%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 198 $18,664 0.14%
Applied Finance IVS International SMID ETF 85 $8,012 0.17%
Invesco RAFI Strategic Developed ex-US Small Company ETF 80 $6,345 0.15%
Showing 1–34 of 34 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
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 3,548.00 3,238,844.61 0.01%
Meriti Ekorren Global Finserve Nordic AB · FI 72649 1,285.00 1,173,093.95 0.39%

Checked 2026-10-05.

Showing 1–2 of 2 positions