Unclassified · from official SEC filings

Which funds hold DRRKF?

DORMAKABA HOLDING AG

Funds: 40; hold this stock
Sector: Unclassified; classification
Country: Switzerland; of domicile

Funds holding DRRKF

Rank	Fund
1	A APDJXArtisan International Small-Mid Fund	0.76%
2	I ISVLiShares International Developed Small Cap Value Factor ETF	0.29%
3	A AVANXAvantis International Small Cap Value Fund	0.13%
4	I IEUSiShares MSCI Europe Small-Cap ETF	0.12%
5	A AVDVAvantis International Small Cap Value ETF	0.11%
6	S SCHCSchwab International Small-Cap Equity ETF	0.07%
7	A AVDSAvantis International Small Cap Equity ETF	0.07%
8	S SCZiShares MSCI EAFE Small-Cap ETF	0.05%
9	F FSISXFidelity SAI International Small Cap Index Fund	0.05%
10	I ISCFiShares International Small-Cap Equity Factor ETF	0.05%
11	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.05%
12	D DFISDimensional International Small Cap ETF	0.05%
13	A AVDEAvantis International Equity ETF	0.04%
14	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.04%
15	D DXIVDimensional International Vector Equity ETF	0.04%
16	F FNDCSchwab Fundamental International Small Equity ETF	0.04%
17	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.04%
18	A AVSDAvantis Responsible International Equity ETF	0.03%
19	D DFICDimensional International Core Equity 2 ETF	0.02%
20	D DFSIDimensional International Sustainability Core 1 ETF	0.02%
21	W WSMLiShares MSCI World Small-Cap ETF	0.02%
22	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.02%
23	A AVDEXAvantis International Equity Fund	0.02%
24	I IEURiShares Core MSCI Europe ETF	0.02%
25	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.01%
26	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.01%
27	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.01%
28	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
29	I IEFAiShares Core MSCI EAFE ETF	0.01%
30	D DFAIDimensional International Core Equity Market ETF	0.01%
31	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
32	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
33	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
34	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
35	F FTIHXFidelity Total International Index Fund	0.00%
36	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
37	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
38	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.00%
39	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
40	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.