Unclassified · from official SEC filings

Which funds hold DUERF?

DUERR AG

Funds: 54; hold this stock
Sector: Unclassified; classification
Country: Germany; of domicile

Funds holding DUERF

Rank	Fund
1	O OAKEXOakmark International Small Cap Fund	2.15%
2	I IBOTVanEck Robotics ETF	1.13%
3	R ROBOROBO Global Robotics and Automation Index ETF	1.11%
4	J JIVEJPMorgan International Value ETF	0.18%
5	J JFEAXJPMorgan Developed International Value Fund	0.16%
6	J JIESXJPMorgan Developed International Value Fund	0.16%
7	F FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund	0.15%
8	D DISVDimensional International Small Cap Value ETF	0.14%
9	I ISVLiShares International Developed Small Cap Value Factor ETF	0.14%
10	A AVDVAvantis International Small Cap Value ETF	0.08%
11	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.06%
12	I IEUSiShares MSCI Europe Small-Cap ETF	0.06%
13	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.06%
14	F FNDCSchwab Fundamental International Small Equity ETF	0.06%
15	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.06%
16	G GWXState Street(R) SPDR(R) S&P(R) International Small Cap ETF	0.04%
17	S SCHCSchwab International Small-Cap Equity ETF	0.04%
18	D DFISDimensional International Small Cap ETF	0.04%
19	I IMRFXColumbia Global Opportunities Fund	0.04%
20	I ISCFiShares International Small-Cap Equity Factor ETF	0.03%
21	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.03%
22	A AVDSAvantis International Small Cap Equity ETF	0.03%
23	A AVANXAvantis International Small Cap Value Fund	0.03%
24	S SCZiShares MSCI EAFE Small-Cap ETF	0.03%
25	F FSISXFidelity SAI International Small Cap Index Fund	0.03%
26	D DXIVDimensional International Vector Equity ETF	0.02%
27	A AVSDAvantis Responsible International Equity ETF	0.02%
28	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.02%
29	A AVDEXAvantis International Equity Fund	0.02%
30	A AVDNXAvantis International Equity Fund	0.02%
31	D DFSIDimensional International Sustainability Core 1 ETF	0.01%
32	D DFICDimensional International Core Equity 2 ETF	0.01%
33	W WSMLiShares MSCI World Small-Cap ETF	0.01%
34	I IEURiShares Core MSCI Europe ETF	0.01%
35	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.01%
36	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.01%
37	A AVDEAvantis International Equity ETF	0.01%
38	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.01%
39	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.01%
40	D DFAIDimensional International Core Equity Market ETF	0.00%
41	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.00%
42	I IEFAiShares Core MSCI EAFE ETF	0.00%
43	I IDEViShares Core MSCI International Developed Markets ETF	0.00%
44	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.00%
45	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.00%
46	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.00%
47	I IXUSiShares Core MSCI Total International Stock ETF	0.00%
48	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
49	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
50	F FTIHXFidelity Total International Index Fund	0.00%
51	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.00%
52	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
53	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
54	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	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.