Funds holding Daldrup & Soehne AG
ISIN DE0007830572 · Germany · LEI 529900ZRINMVRLGE9A07
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 276K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares International Small-Cap Equity Factor ETF iShares Trust | 8,940 | 238.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 991 | 26.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 364 | 10.7K $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding Daldrup & Soehne AG". https://titelia.com/en/stocks/daldrup-soehne-ag-DE0007830572