Funds holding Warteck Invest AG
15 funds declare a position · 5 ETFs and 10 other funds · 3.2M $ · CH0002619481
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 347 | 910.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 2 | Dimensional International Small Cap ETF Dimensional ETF Trust | 259 | 678.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 3 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 142 | 372.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 4 | THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 139 | 364.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 5 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 82 | 214.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 6 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 62 | 160.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 7 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42 | 110.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 8 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38 | 99.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 9 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35 | 91.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 10 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28 | 73.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 11 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 15 | 39.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 12 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10 | 25.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 13 | International Small Company Trust John Hancock Variable Insurance Trust | 10 | 25.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 14 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 7 | 18.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 15 | Avantis International Small Cap Equity ETF American Century ETF Trust | 3 | 8.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |