As of the latest SEC filings, AVOLTA AG (AVOL) is held by 99 institutional funds. The largest fund shareholder is THE CONTINENTAL SMALL COMPANY SERIES (N/A), holding an estimated $23,858,929.79 in market value, representing 0.36% of its portfolio.
Funds holding AVOLTA AG (AVOL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVOL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.36% | $23,858,929.79 | 431,730 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $23,711,707.71 | 429,066 | Apr 30, 2026 | Jun 24, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.29% | $19,816,910.86 | 358,589 | Apr 30, 2026 | Jun 22, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.32% | $17,836,640.34 | 270,291 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $11,943,687.99 | 180,991 | Feb 28, 2026 | Apr 24, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.12% | $11,304,219.97 | 204,551 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.05% | $8,237,066.79 | 125,299 | Feb 28, 2026 | Apr 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $5,211,392.05 | 88,608 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.11% | $4,896,571.04 | 88,604 | Apr 30, 2026 | Jun 24, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.75% | $4,371,459.48 | 79,102 | Apr 30, 2026 | Jun 22, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.13% | $4,352,073.99 | 65,950 | Feb 28, 2026 | Apr 24, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.03% | $3,272,295.32 | 54,578 | Mar 31, 2026 | May 28, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.07% | $3,181,507.75 | 53,300 | Mar 31, 2026 | May 13, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.02% | $3,010,757.87 | 54,480 | Apr 30, 2026 | Jun 25, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.26% | $2,393,469.40 | 2,386,429 | Feb 28, 2026 | Apr 28, 2026 |
|
SSAIX
State Street International Stock Selection Fund
|
MF | State Street (SPDR) | 0.89% | $2,197,395.46 | 33,290 | Feb 28, 2026 | Apr 28, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $2,147,757.69 | 32,538 | Feb 27, 2026 | Apr 29, 2026 |
|
GGMBX
Goldman Sachs Global Managed Beta Fund
|
MF | Goldman Sachs | 0.04% | $1,917,877.93 | 29,174 | Feb 28, 2026 | Apr 21, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,893,218.48 | 34,258 | Apr 30, 2026 | Jun 24, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.11% | $1,848,289.23 | 33,445 | Apr 30, 2026 | Jun 26, 2026 |
|
GMWEX
GuideMark World ex-US Fund
|
MF | Independent / Boutique | 0.90% | $1,614,444.79 | 26,927 | Mar 31, 2026 | May 29, 2026 |
|
GITRX
Goldman Sachs International Tax-Managed Equity Fund
|
MF | Goldman Sachs | 0.14% | $1,459,757.39 | 24,347 | Mar 31, 2026 | May 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,453,654.41 | 24,365 | Mar 31, 2026 | May 28, 2026 |
|
FSZ
First Trust Switzerland AlphaDEX Fund
|
ETF | First Trust | 3.23% | $1,279,168.85 | 21,335 | Mar 31, 2026 | May 28, 2026 |
|
BROKX
BlackRock Advantage International Fund
|
MF | BlackRock / iShares | 0.02% | $1,240,303.26 | 18,867 | Feb 27, 2026 | Apr 24, 2026 |
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