As of the latest SEC filings, AIR FRANCE-KLM (AF) is held by 22 institutional funds. The largest fund shareholder is Schwab Fundamental International Small Equity ETF (FNDC), holding an estimated $4,025,000.38 in market value, representing 0.12% of its portfolio.
Funds holding AIR FRANCE-KLM (AF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.12% | $4,025,000.38 | 277,154 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.06% | $3,617,437.76 | 249,090 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $2,965,523.68 | 300,747 | Mar 31, 2026 | May 28, 2026 |
|
JETS
U.S. Global Jets ETF
|
ETF | Independent / Boutique | 0.43% | $2,785,128.67 | 281,559 | Mar 31, 2026 | May 29, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.03% | $2,271,573.63 | 213,395 | Apr 30, 2026 | Jun 24, 2026 |
|
SEITX
SIT International Equity Fund
|
MF | Independent / Boutique | 0.04% | $1,307,368.53 | 129,399 | Mar 31, 2026 | May 29, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.00% | $799,646.58 | 55,300 | Feb 28, 2026 | Apr 29, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.09% | $658,090.20 | 61,822 | Apr 30, 2026 | Jun 25, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $465,978.51 | 32,225 | Feb 28, 2026 | Apr 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $338,168.61 | 33,471 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.06% | $247,921.47 | 23,302 | Apr 30, 2026 | Jun 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $162,696.94 | 15,284 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $137,371.47 | 9,500 | Feb 28, 2026 | Apr 23, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.00% | $106,317.37 | 10,536 | Mar 31, 2026 | May 13, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $60,297.12 | 6,115 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $43,247.50 | 4,267 | Mar 31, 2026 | May 18, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.00% | $29,816.84 | 2,062 | Feb 28, 2026 | Apr 29, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.01% | $27,699.88 | 2,733 | Mar 31, 2026 | May 29, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $14,315.68 | 985 | Feb 27, 2026 | Apr 29, 2026 |
|
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
ETF | First Trust | 0.11% | $14,149.00 | 1,396 | Mar 31, 2026 | May 28, 2026 |
|
MBEQX
M International Equity Fund
|
MF | Independent / Boutique | 0.00% | $9,829.27 | 971 | Mar 31, 2026 | May 12, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.01% | $1,742.71 | 120 | Feb 28, 2026 | Apr 28, 2026 |
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