Funds holding “Delivery Hero SE”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
11 positions across 10 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GF New Germany Fund International Equity | DELIVERY HERO SE /EUR/ | D1T0KZ103 | EC | 3.71% | $8.2M | Jun 30, 2026 | full (58 positions) |
| FSCO FS Credit Opportunities Corp. Multi-Asset | Delivery Hero SE | XAD2007ZAE79 | LON | 0.76% | $15M | Jun 30, 2026 | full (165 positions) |
| EMF Templeton Emerging Markets Fund International Equity | Delivery Hero SE | DE000A2E4K43 | EC | 0.74% | $3M | May 31, 2026 | full (100 positions) |
| FSCO FS Credit Opportunities Corp. Multi-Asset | DELIVERY HERO SE | XAD2007ZAG28 | LON | 0.51% | $10.1M | Jun 30, 2026 | full (165 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Delivery Hero SE | XAD2007ZAE79 | LON | 0.33% | $1.6M | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Delivery Hero SE | XAD2007ZAE79 | LON | 0.32% | $1.5M | May 31, 2026 | full (460 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Delivery Hero SE | XAD2007ZAE79 | LON | 0.31% | $451K | Jun 30, 2026 | full (410 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Delivery Hero SE | XAD2007ZAE79 | LON | 0.16% | $557K | Jun 30, 2026 | full (729 positions) |
| SOR Source Capital U.S. Equity | Delivery Hero SE | 999999999 | EC | 0.11% | $473K | Jun 30, 2026 | full (146 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Delivery Hero SE | XAD2007ZAE79 | LON | 0.09% | $151K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Delivery Hero SE | XAD2007ZAE79 | LON | 0.08% | $1.3M | Jun 30, 2026 | full (1,518 positions) |
Matching position names
Delivery Hero SE · 9DELIVERY HERO SE · 1DELIVERY HERO SE /EUR/ · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.