As of the latest SEC filings, KBC ANCORA (ACVBF) is held by 32 institutional funds. The largest fund shareholder is T. Rowe Price International Discovery Fund (PRIDX), holding an estimated $18,796,147.24 in market value, representing 0.28% of its portfolio.
Funds holding KBC ANCORA (ACVBF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACVBF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.28% | $18,796,147.24 | 205,910 | Apr 30, 2026 | Jun 25, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.10% | $18,414,482.22 | 207,260 | Feb 28, 2026 | Apr 29, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.12% | $7,105,870.44 | 79,925 | Feb 28, 2026 | Apr 24, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.29% | $4,473,334.44 | 49,005 | Apr 30, 2026 | Jun 24, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.05% | $3,577,487.60 | 39,191 | Apr 30, 2026 | Jun 22, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $3,319,291.40 | 41,096 | Mar 31, 2026 | May 28, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.13% | $1,998,304.66 | 24,400 | Mar 31, 2026 | May 20, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.03% | $1,365,596.15 | 16,800 | Mar 31, 2026 | May 13, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,327,289.15 | 14,939 | Feb 28, 2026 | Apr 29, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $1,086,271.44 | 11,900 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.03% | $940,455.40 | 10,578 | Feb 28, 2026 | Apr 24, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.25% | $898,909.26 | 10,103 | Feb 28, 2026 | Apr 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $838,021.14 | 10,265 | Mar 31, 2026 | May 28, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.01% | $836,794.90 | 9,167 | Apr 30, 2026 | Jun 22, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.06% | $614,233.00 | 7,500 | Mar 31, 2026 | May 20, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.08% | $495,678.84 | 5,579 | Feb 28, 2026 | Apr 29, 2026 |
|
EWK
iShares MSCI Belgium ETF
|
ETF | BlackRock / iShares | 1.55% | $429,576.48 | 4,835 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Goldman Sachs Variable Insurance Trust International Equity Insights Fund
|
ETF | Goldman Sachs | 0.29% | $367,146.05 | 4,483 | Mar 31, 2026 | May 29, 2026 |
|
FEUZ
First Trust Eurozone AlphaDEX ETF
|
ETF | First Trust | 0.21% | $304,823.35 | 3,722 | Mar 31, 2026 | May 28, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.03% | $292,485.17 | 3,292 | Feb 28, 2026 | Apr 29, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $275,159.95 | 3,097 | Feb 28, 2026 | Apr 23, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.07% | $267,870.98 | 2,936 | Apr 30, 2026 | Jun 29, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.03% | $215,063.28 | 2,356 | Apr 30, 2026 | Jun 25, 2026 |
|
CDHAX
Calvert International Responsible Index Fund
|
MF | Calvert / Morgan Stanley | 0.01% | $163,794.67 | 2,000 | Mar 31, 2026 | May 26, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.02% | $141,507.65 | 1,752 | Mar 31, 2026 | May 28, 2026 |
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