As of the latest SEC filings, AYVENS (AYV.FP) is held by 4 institutional funds. The largest fund shareholder is Strategic Equity Allocation Trust (JAFVX), holding an estimated $388,059.73 in market value, representing 0.01% of its portfolio.
Funds holding AYVENS (AYV.FP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AYV.FP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.01% | $388,059.73 | 32,914 | Mar 31, 2026 | May 29, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.04% | $168,645.76 | 14,304 | Mar 31, 2026 | May 29, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.01% | $148,391.03 | 12,586 | Mar 31, 2026 | May 29, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.07% | $80,538.63 | 6,831 | Mar 31, 2026 | May 29, 2026 |
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