DRW8 · Drägerwerk AG & Co. KGaA · Held by Funds
Market Cap
1.77B EUR
Shares
18.76M
Funds whose latest official portfolio report holds Drägerwerk AG & Co. KGaA (DRW8), 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)
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap ETF | DFIS | 3,997 | $382,616 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 3,651 | $349,495 | 0.00% | Long | 2026-07-31 | |
| Hancock Horizon International Small Cap Fund | — | 2,153 | $200,148 | 0.62% | Long | 2021-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 1,885 | $180,443 | 0.00% | Long | 2026-07-31 | |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | TLTD | 1,716 | $164,265 | 0.02% | Long | 2026-07-31 | |
| Dimensional International Small Cap Value ETF | DISV | 1,159 | $110,946 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 303 | $29,005 | 0.00% | Long | 2026-07-31 | |
| iShares MSCI Germany Small-Cap ETF | — | 518 | $21,341 | 0.10% | Long | 2023-08-31 |
Showing 1–8 of 8 positions