As of the latest SEC filings, AFENTRA PLC (AET) is held by 10 institutional funds. The largest fund shareholder is Aegis Value Fund (AVALX), holding an estimated $3,874,096.38 in market value, representing 0.30% of its portfolio.
Funds holding AFENTRA PLC (AET)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AET
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVALX
Aegis Value Fund
|
MF | Independent / Boutique | 0.30% | $3,874,096.38 | 3,467,318 | Mar 31, 2026 | May 28, 2026 |
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.02% | $354,811.83 | 339,285 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $283,638.22 | 271,226 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $75,860.72 | 72,541 | Apr 30, 2026 | Jun 24, 2026 |
|
IIGIX
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
|
MF | Voya | 0.01% | $64,398.10 | 61,580 | Apr 30, 2026 | Jun 22, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.00% | $51,019.73 | 48,787 | Apr 30, 2026 | Jun 26, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $49,602.65 | 47,432 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $44,063.24 | 42,135 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $38,561.48 | 36,874 | Apr 30, 2026 | Jun 24, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.01% | $36,154.13 | 34,572 | Apr 30, 2026 | Jun 22, 2026 |
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