As of the latest SEC filings, ADDIKO BANK AG (ADBKF) is held by 7 institutional funds. The largest fund shareholder is Brandes International Small Cap Equity Fund (BISMX), holding an estimated $17,176,231.88 in market value, representing 1.18% of its portfolio.
Funds holding ADDIKO BANK AG (ADBKF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADBKF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BISMX
Brandes International Small Cap Equity Fund
|
MF | Independent / Boutique | 1.18% | $17,176,231.88 | 599,204 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $328,597.74 | 10,150 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $282,950.17 | 8,740 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $149,212.50 | 4,609 | Apr 30, 2026 | Jun 24, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.04% | $124,371.45 | 3,987 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.02% | $76,144.02 | 2,352 | Apr 30, 2026 | Jun 24, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.00% | $14,830.19 | 519 | Mar 31, 2026 | May 28, 2026 |
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