Which closed-end funds own Delivery Hero SE?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.6M. Security type: common equity. Country: Germany. CUSIP D1T0KZ103 · ISIN DE000A2E4K43 · ticker DHER.DE.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GF New Germany Fund | International Equity | 3.71% | $8.2M | 198,127 sh | $220M | 10.6% discount | Jun 30, 2026 |
| EMF Templeton Emerging Markets Fund | International Equity | 0.74% | $3M | 69,404 sh | $403M | 9.3% discount | May 31, 2026 |
| SOR Source Capital | U.S. Equity | 0.11% | $473K | 11,504 sh | $429M | 10.3% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: DELIVERY HERO SE /EUR/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Delivery Hero SE | loan | 7 |
| Delivery Hero AG | debt security | 1 |
| Delivery Hero SE | common equity | 1 |
| Delivery Hero AG | debt security | 1 |
| Delivery Hero SE | loan | 1 |
Issuer-level search for “DHER.DE” → · Compare two funds’ portfolios →