As of the latest SEC filings, AMBEA AB (PUBL) (AMBEA) is held by 19 institutional funds. The largest fund shareholder is Avantis International Equity ETF (AVDE), holding an estimated $1,343,992.32 in market value, representing 0.01% of its portfolio.
Funds holding AMBEA AB (PUBL) (AMBEA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMBEA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,343,992.32 | 93,443 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL Multi-Manager International Small Cap Fund
|
ETF | Independent / Boutique | 0.14% | $964,097.35 | 68,615 | Mar 31, 2026 | May 28, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.01% | $944,611.85 | 62,251 | Apr 30, 2026 | Jun 22, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.08% | $793,282.41 | 56,991 | Mar 31, 2026 | Jun 1, 2026 |
|
AOPAX
Virtus International Small-Cap Fund
|
MF | Duff & Phelps / Virtus | 0.69% | $411,692.52 | 29,086 | Mar 31, 2026 | May 29, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.09% | $380,334.59 | 27,324 | Mar 31, 2026 | Jun 1, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.00% | $287,079.78 | 18,915 | Apr 30, 2026 | Jun 26, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 0.14% | $212,132.16 | 15,240 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.05% | $135,272.28 | 9,405 | Feb 28, 2026 | Apr 29, 2026 |
|
PJRCX
PGIM Quant Solutions International Equity Fund
|
MF | PGIM / Prudential | 0.03% | $128,192.01 | 8,448 | Apr 30, 2026 | Jun 26, 2026 |
|
PIBAX
PGIM Balanced Fund
|
MF | PGIM / Prudential | 0.01% | $107,983.30 | 7,629 | Mar 31, 2026 | May 27, 2026 |
|
-
JNL/DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $72,741.12 | 5,177 | Mar 31, 2026 | May 28, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $72,289.05 | 5,026 | Feb 28, 2026 | Apr 29, 2026 |
|
WLCTX
Wilshire International Equity Fund
|
MF | Independent / Boutique | 0.02% | $50,347.61 | 3,570 | Mar 31, 2026 | May 28, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.01% | $49,027.98 | 3,231 | Apr 30, 2026 | Jun 22, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.00% | $15,950.77 | 1,109 | Feb 28, 2026 | Apr 29, 2026 |
|
IVSX
Applied Finance IVS International SMID ETF
|
ETF | Independent / Boutique | 0.25% | $9,188.64 | 656 | Mar 31, 2026 | Jun 1, 2026 |
|
-
PSF PGIM Flexible Managed Portfolio
|
ETF | PGIM / Prudential | 0.00% | $8,365.20 | 591 | Mar 31, 2026 | May 27, 2026 |
|
FPXE
First Trust IPOX Europe Equity Opportunities ETF
|
ETF | First Trust | 0.05% | $2,264.69 | 160 | Mar 31, 2026 | May 21, 2026 |
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