As of the latest SEC filings, AVIO S.P.A. (AVIO) is held by 22 institutional funds. The largest fund shareholder is Procure Space ETF (UFO), holding an estimated $9,672,185.27 in market value, representing 1.29% of its portfolio.
Funds holding AVIO S.P.A. (AVIO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVIO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
UFO
Procure Space ETF
|
ETF | Independent / Boutique | 1.29% | $9,672,185.27 | 261,425 | Apr 30, 2026 | Jun 26, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.12% | $8,457,115.54 | 228,466 | Apr 30, 2026 | Jun 22, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.05% | $4,432,402.71 | 119,327 | Apr 30, 2026 | Jun 26, 2026 |
|
HRITX
Hood River International Opportunity Fund
|
MF | Independent / Boutique | 1.15% | $4,002,317.40 | 103,092 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager International Small Cap Fund
|
ETF | Independent / Boutique | 0.58% | $3,970,828.92 | 102,553 | Mar 31, 2026 | May 28, 2026 |
|
ISCAX
Federated Hermes International Small-Mid Company Fund
|
MF | Federated Hermes | 0.51% | $2,652,631.05 | 63,875 | Feb 28, 2026 | Apr 23, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.02% | $2,376,852.39 | 56,652 | Feb 28, 2026 | Apr 29, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.04% | $669,526.11 | 17,500 | Mar 31, 2026 | Jun 1, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.03% | $669,526.11 | 17,500 | Mar 31, 2026 | Jun 1, 2026 |
|
WEMMX
TETON Westwood Mighty Mites Fund
|
MF | Independent / Boutique | 0.32% | $573,879.53 | 15,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GGMMX
Gabelli Global Mini Mites Fund
|
MF | Independent / Boutique | 1.30% | $286,939.76 | 7,500 | Mar 31, 2026 | Jun 1, 2026 |
|
WDEF
WisdomTree Europe Defense Fund
|
ETF | WisdomTree | 0.30% | $253,425.78 | 6,645 | Mar 31, 2026 | Jun 1, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.03% | $195,116.83 | 5,271 | Apr 30, 2026 | Jun 22, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.06% | $151,458.69 | 3,610 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $103,210.06 | 2,460 | Feb 28, 2026 | Apr 29, 2026 |
|
NATO
Themes Transatlantic Defense ETF
|
ETF | Independent / Boutique | 0.06% | $62,514.91 | 1,634 | Mar 31, 2026 | May 27, 2026 |
|
XDEF
Xtrackers Europe Defense Technologies ETF
|
ETF | Independent / Boutique | 0.97% | $47,038.48 | 1,127 | Feb 28, 2026 | Apr 29, 2026 |
|
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
ETF | First Trust | 0.22% | $28,845.32 | 743 | Mar 31, 2026 | May 28, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.02% | $19,566.67 | 504 | Mar 31, 2026 | May 29, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $16,666.07 | 399 | Feb 27, 2026 | Apr 29, 2026 |
|
ARMY
Tema International Defense ETF
|
ETF | Independent / Boutique | 1.02% | $11,236.01 | 269 | Feb 28, 2026 | Apr 23, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.01% | $1,711.25 | 41 | Feb 28, 2026 | Apr 28, 2026 |
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