As of the latest SEC filings, ALMIRALL SA (ALM.SM) is held by 26 institutional funds. The largest fund shareholder is The Hartford International Value Fund (HILDX), holding an estimated $23,761,076.71 in market value, representing 0.16% of its portfolio.
Funds holding ALMIRALL SA (ALM.SM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALM.SM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 0.16% | $23,761,076.71 | 1,605,154 | Apr 30, 2026 | Jun 25, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.09% | $5,853,427.35 | 395,422 | Apr 30, 2026 | Jun 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $4,597,097.79 | 310,552 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,375,481.08 | 228,027 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $2,654,518.73 | 189,463 | Mar 31, 2026 | May 28, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,472,270.19 | 162,570 | Feb 28, 2026 | Apr 24, 2026 |
|
SWMIX
Schwab International Opportunities Fund
|
MF | Charles Schwab | 0.20% | $2,033,205.32 | 137,351 | Apr 30, 2026 | Jun 25, 2026 |
|
CIOAX
Calvert International Opportunities Fund
|
MF | Calvert / Morgan Stanley | 0.53% | $1,234,850.19 | 87,010 | Mar 31, 2026 | May 26, 2026 |
|
WISIX
William Blair International Small Cap Growth Fund
|
MF | Independent / Boutique | 0.59% | $752,292.14 | 53,008 | Mar 31, 2026 | May 28, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.19% | $663,822.76 | 43,618 | Feb 28, 2026 | Apr 29, 2026 |
|
HDVAX
Hartford International Equity Fund
|
MF | Independent / Boutique | 0.07% | $548,169.48 | 37,031 | Apr 30, 2026 | Jun 25, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $395,802.32 | 26,738 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $260,843.48 | 17,621 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $259,600.03 | 17,537 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $256,135.57 | 18,105 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $210,084.03 | 14,192 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.05% | $206,488.26 | 14,567 | Mar 31, 2026 | May 28, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $193,267.84 | 13,056 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.04% | $151,523.41 | 10,236 | Apr 30, 2026 | Jun 24, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.03% | $120,859.49 | 8,516 | Mar 31, 2026 | May 29, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $91,986.40 | 6,045 | Feb 28, 2026 | Apr 23, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.03% | $64,363.39 | 4,348 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $62,132.79 | 4,378 | Mar 31, 2026 | May 18, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $49,317.84 | 3,520 | Mar 31, 2026 | May 28, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $38,487.78 | 2,600 | Apr 30, 2026 | Jun 24, 2026 |
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