Funds holding DEUTSCHE BOERSE AG
9 funds declare a position · 2 ETFs and 7 other funds · 10M $ · US2515421061
Other lines from the same issuer : Deutsche Boerse AG (DE0005810055)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 107,806 | 3.3M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 67,830 | 2.1M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 34,812 | 1.1M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Advisors Capital International Fund NEIMAN FUNDS | 35,600 | 1M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 31,000 | 950.3K $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 34,221 | 935.9K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 17,734 | 543.6K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 2,810 | 76.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,727 | 47.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |