As of the latest SEC filings, AYVENS SA /EUR/ (AYV) is held by 44 institutional funds. The largest fund shareholder is Nuveen International Equity Index Fund (TCIHX), holding an estimated $7,352,264.13 in market value, representing 0.02% of its portfolio.
Funds holding AYVENS SA /EUR/ (AYV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AYV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.02% | $7,352,264.13 | 543,314 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.02% | $4,177,791.81 | 354,347 | Mar 31, 2026 | May 28, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.25% | $2,487,436.90 | 196,099 | Feb 28, 2026 | Apr 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.02% | $2,264,173.65 | 192,040 | Mar 31, 2026 | May 28, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.15% | $1,797,780.46 | 152,482 | Mar 31, 2026 | May 28, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $1,756,680.74 | 137,657 | Feb 27, 2026 | Apr 29, 2026 |
|
NUDM
Nuveen ESG International Developed Markets Equity ETF
|
ETF | Independent / Boutique | 0.21% | $1,387,260.93 | 103,015 | Apr 30, 2026 | Jun 24, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.02% | $1,270,030.01 | 107,800 | Mar 31, 2026 | May 28, 2026 |
|
XIDV
Franklin International Dividend Booster Index ETF
|
ETF | Franklin Templeton | 1.89% | $1,145,799.28 | 99,246 | Mar 31, 2026 | May 21, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.18% | $1,043,367.76 | 77,102 | Apr 30, 2026 | Jun 22, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.03% | $932,302.51 | 68,930 | Apr 30, 2026 | Jun 29, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.00% | $774,348.99 | 61,000 | Feb 28, 2026 | Apr 29, 2026 |
|
LYRWX
LYRICAL INTERNATIONAL VALUE EQUITY FUND
|
MF | Independent / Boutique | 3.59% | $663,169.01 | 52,204 | Feb 28, 2026 | Apr 27, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $578,781.44 | 45,594 | Feb 28, 2026 | Apr 29, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.02% | $558,924.88 | 47,406 | Mar 31, 2026 | May 20, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.04% | $551,333.50 | 47,755 | Mar 31, 2026 | Jun 1, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.03% | $453,664.54 | 35,525 | Feb 28, 2026 | Apr 27, 2026 |
|
VVIIX
Voya VACS Index Series I Portfolio
|
MF | Voya | 0.02% | $395,984.71 | 33,586 | Mar 31, 2026 | Jun 1, 2026 |
|
DIM
WisdomTree International MidCap Dividend Fund
|
ETF | WisdomTree | 0.18% | $289,642.02 | 25,088 | Mar 31, 2026 | Jun 1, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.05% | $276,944.30 | 23,507 | Mar 31, 2026 | May 28, 2026 |
|
-
PSF Global Portfolio
|
ETF | PGIM / Prudential | 0.03% | $268,979.68 | 22,814 | Mar 31, 2026 | May 27, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $246,849.63 | 20,937 | Mar 31, 2026 | May 22, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.04% | $242,930.78 | 21,042 | Mar 31, 2026 | Jun 1, 2026 |
|
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
|
ETF | Independent / Boutique | 0.03% | $225,619.59 | 17,680 | Feb 27, 2026 | Apr 29, 2026 |
|
GMWEX
GuideMark World ex-US Fund
|
MF | Independent / Boutique | 0.07% | $129,232.07 | 10,961 | Mar 31, 2026 | May 29, 2026 |
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