As of the latest SEC filings, ACEA S.P.A (ACE) is held by 25 institutional funds. The largest fund shareholder is VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND (IGD), holding an estimated $4,332,671.46 in market value, representing 0.87% of its portfolio.
Funds holding ACEA S.P.A (ACE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IGD
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
CEF | Voya | 0.87% | $4,332,671.46 | 12,711 | Feb 28, 2026 | Apr 28, 2026 |
|
ANTSX
International Small-Mid Cap Fund
|
MF | American Century | 0.64% | $3,154,758.53 | 101,743 | Feb 28, 2026 | Apr 29, 2026 |
|
IGA
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND
|
CEF | Voya | 0.87% | $1,426,499.10 | 4,185 | Feb 28, 2026 | Apr 28, 2026 |
|
FMGIX
MFG Core Infrastructure Fund
|
MF | Independent / Boutique | 0.59% | $914,351.57 | 35,176 | Mar 31, 2026 | May 26, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.02% | $852,455.15 | 2,087,495 | Mar 31, 2026 | May 28, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $714,585.28 | 27,234 | Apr 30, 2026 | Jun 26, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.11% | $662,110.14 | 25,769 | Mar 31, 2026 | Jun 1, 2026 |
|
RFDI
First Trust RiverFront Dynamic Developed International ETF
|
ETF | First Trust | 0.37% | $565,446.23 | 21,550 | Apr 30, 2026 | Jun 22, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.08% | $488,677.67 | 18,638 | Apr 30, 2026 | Jun 22, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $452,983.17 | 14,609 | Feb 28, 2026 | Apr 29, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.02% | $302,007.94 | 11,754 | Mar 31, 2026 | Jun 1, 2026 |
|
DIM
WisdomTree International MidCap Dividend Fund
|
ETF | WisdomTree | 0.18% | $281,812.41 | 10,968 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.02% | $212,212.81 | 6,844 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.07% | $187,035.01 | 6,032 | Feb 28, 2026 | Apr 29, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.04% | $170,700.63 | 6,509 | Apr 30, 2026 | Jun 29, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.03% | $157,967.06 | 6,148 | Mar 31, 2026 | Jun 1, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.03% | $125,392.83 | 4,044 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL/DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.02% | $114,529.52 | 4,418 | Mar 31, 2026 | May 28, 2026 |
|
AAARX
Strategic Allocation: Aggressive Fund
|
MF | American Century | 0.01% | $103,065.66 | 3,928 | Apr 30, 2026 | Jun 26, 2026 |
|
TWSMX
Strategic Allocation: Moderate Fund
|
MF | American Century | 0.01% | $78,873.57 | 3,006 | Apr 30, 2026 | Jun 26, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.03% | $34,935.42 | 1,344 | Mar 31, 2026 | May 29, 2026 |
|
AACRX
Strategic Allocation: Conservative Fund
|
MF | American Century | 0.01% | $16,556.63 | 631 | Apr 30, 2026 | Jun 26, 2026 |
|
HWTIX
Hotchkis & Wiley International Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.30% | $15,076.30 | 580 | Mar 31, 2026 | Jun 1, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $12,657.59 | 407 | Feb 27, 2026 | Apr 29, 2026 |
|
DEW
WisdomTree Global High Dividend Fund
|
ETF | WisdomTree | 0.01% | $7,040.17 | 274 | Mar 31, 2026 | Jun 1, 2026 |
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