Funds holding Nordex SE
132 funds declare a position · 43 ETFs and 89 other funds · 941.2M $ · DE000A0D6554
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| EUPAC Fund EUPAC Fund | 2,819,178 | 148.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,831,311 | 104.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,215,498 | 65.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 950,061 | 54.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 607,792 | 32.9M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 510,627 | 29.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 492,825 | 28.1M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| iShares Global Clean Energy ETF iShares Trust | 476,736 | 27.2M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 465,121 | 26.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 445,189 | 25.4M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 446,277 | 24.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 402,394 | 22.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| First Trust Global Wind Energy ETF First Trust Exchange-Traded Fund II | 391,587 | 21.2M $ | 8.52 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 335,551 | 18.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 304,691 | 17.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 276,510 | 15.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 264,331 | 13.5M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 219,444 | 12.5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 222,661 | 11.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 194,463 | 11.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 174,587 | 10M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 165,058 | 9.4M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 163,594 | 8.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 146,899 | 8.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 145,698 | 8.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 141,656 | 8.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage International Fund BlackRock Funds | 151,557 | 7.6M $ | 0.10 % | as of Feb 27, 2026 · Original filing |
| iShares International Equity Factor ETF iShares Trust | 123,052 | 7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 135,793 | 6.9M $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 127,287 | 6.8M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 124,378 | 6.7M $ | 2.33 % | as of Mar 31, 2026 · Original filing |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 116,494 | 6.3M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 118,487 | 6.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 110,243 | 6M $ | 5.50 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 97,544 | 5.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 86,273 | 4.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| International Small Cap Portfolio Bernstein Fund Inc | 81,619 | 4.4M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 76,513 | 4.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 80,462 | 4.4M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 79,995 | 4.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 73,334 | 4.2M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 71,962 | 4.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 71,059 | 4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Clearwater International Fund Clearwater Investment Trust | 76,671 | 4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 61,070 | 3.3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 55,299 | 3.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 57,500 | 3.1M $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 50,024 | 2.9M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 52,184 | 2.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 50,411 | 2.7M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II | 43,698 | 2.5M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 37,209 | 2.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Global X CleanTech ETF GLOBAL X FUNDS | 40,531 | 2.1M $ | 7.46 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 39,314 | 2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 36,836 | 2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,573 | 1.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 37,853 | 1.9M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 32,786 | 1.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 36,794 | 1.9M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 32,082 | 1.8M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 31,001 | 1.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 30,439 | 1.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VanEck Low Carbon Energy ETF VanEck ETF Trust | 31,996 | 1.7M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| Fidelity Clean Energy ETF Fidelity Covington Trust | 32,703 | 1.7M $ | 2.69 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 28,809 | 1.6M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| Domini Impact International Equity Fund Domini Investment Trust | 26,842 | 1.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nordic Fund Fidelity Investment Trust | 25,100 | 1.4M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 23,218 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 25,958 | 1.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 20,799 | 1.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,538 | 1.2M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 20,163 | 1.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 19,985 | 1.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| International Tilts Master Portfolio Master Investment Portfolio | 19,694 | 1.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,667 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | 18,659 | 1M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 18,531 | 1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Clean Energy Income Fund GOLDMAN SACHS TRUST | 19,250 | 971.5K $ | 2.24 % | as of Feb 28, 2026 · Original filing |
| AQR Multi-Asset Fund AQR Funds | 17,724 | 960.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 16,782 | 955.7K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| American Century Quality Diversified International ETF American Century ETF Trust | 18,155 | 916.2K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,037 | 914.5K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| AQR Alternative Risk Premia Fund AQR Funds | 16,537 | 896.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 17,383 | 885.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 15,382 | 877.1K $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 15,763 | 830.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 14,069 | 802.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Active M International Equity Fund Northern Funds | 11,683 | 615.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 10,432 | 593.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,634 | 576.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 9,656 | 552.9K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 10,527 | 531.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 10,230 | 516.3K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 8,541 | 449.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 8,527 | 434.1K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 7,091 | 404.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 7,562 | 397K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 7,444 | 375.7K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Optimum International Fund Optimum Fund Trust | 6,738 | 365.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Rpar Risk Parity ETF Tidal Trust I | 6,741 | 353.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 6,620 | 334.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 5,772 | 329K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 5,330 | 279.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 4,990 | 270.4K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Fund JPMorgan Trust I | 4,756 | 257.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 4,401 | 238.5K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 3,938 | 207.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | 3,856 | 207.2K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 3,598 | 205.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,813 | 200.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AQR MS Fusion HV Fund AQR Funds | 3,157 | 171.1K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| M International Equity Fund M FUND INC | 3,080 | 162.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| AQR Global Equity Fund AQR Funds | 2,852 | 154.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Breakthrough Environmental Solutions ETF iShares Trust | 2,366 | 134.9K $ | 2.91 % | as of Apr 30, 2026 · Original filing |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 2,165 | 117.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 2,157 | 113.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 1,818 | 103.7K $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,017 | 101.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| AQR LSE Fusion Fund AQR Funds | 1,748 | 94.7K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,409 | 80.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,153 | 58.7K $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| Upar Ultra Risk Parity ETF Tidal Trust I | 1,108 | 58.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| AQR Trend Total Return Fund AQR Funds | 1,024 | 55.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 964 | 55K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 800 | 45.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 615 | 35.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AQR MS Fusion Fund AQR Funds | 493 | 26.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 341 | 18.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 280 | 16K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 301 | 15.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 89 | 5.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 22 | 1.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |