As of the latest SEC filings, AZELIS GROUP NV (AZE) is held by 41 institutional funds. The largest fund shareholder is FPA Crescent Fund (FPACX), holding an estimated $206,349,509.27 in market value, representing 1.75% of its portfolio.
Funds holding AZELIS GROUP NV (AZE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AZE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPACX
FPA Crescent Fund
|
MF | Independent / Boutique | 1.75% | $206,349,509.27 | 20,235,939 | Mar 31, 2026 | May 27, 2026 |
|
OAYEX
Oakmark International Small Cap Fund
|
MF | Independent / Boutique | 3.03% | $35,297,913.34 | 3,461,412 | Mar 31, 2026 | May 28, 2026 |
|
TBGVX
Tweedy, Browne International Value Fund
|
MF | Independent / Boutique | 0.18% | $7,624,012.63 | 750,000 | Mar 31, 2026 | May 21, 2026 |
|
SOR
Source Capital
|
CEF | Independent / Boutique | 1.31% | $5,131,422.98 | 511,487 | Mar 31, 2026 | May 22, 2026 |
|
ACREX
ACR Equity International Fund
|
MF | Independent / Boutique | 3.56% | $4,866,010.52 | 488,703 | Feb 28, 2026 | Apr 7, 2026 |
|
TWEBX
Tweedy, Browne Value Fund
|
MF | Independent / Boutique | 1.05% | $4,767,193.45 | 468,965 | Mar 31, 2026 | May 21, 2026 |
|
FPAG
FPA Global Equity ETF
|
ETF | Independent / Boutique | 0.97% | $3,735,423.91 | 372,322 | Mar 31, 2026 | May 27, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.06% | $3,621,341.45 | 365,350 | Feb 28, 2026 | Apr 24, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.08% | $3,526,826.01 | 266,538 | Apr 30, 2026 | Jun 29, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.04% | $2,710,435.11 | 204,569 | Apr 30, 2026 | Jun 24, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.26% | $2,412,524.41 | 236,450 | Mar 31, 2026 | May 28, 2026 |
|
ACROX
ACR Opportunity Fund
|
MF | Independent / Boutique | 1.68% | $1,991,397.85 | 200,000 | Feb 28, 2026 | Apr 7, 2026 |
|
TBCUX
Tweedy, Browne International Value Fund II - Currency Unhedged
|
MF | Independent / Boutique | 1.13% | $1,775,215.76 | 174,634 | Mar 31, 2026 | May 21, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.04% | $1,388,519.56 | 140,085 | Feb 28, 2026 | Apr 24, 2026 |
|
GPGCX
GRANDEUR PEAK GLOBAL CONTRARIAN FUND
|
MF | Independent / Boutique | 0.91% | $1,314,106.67 | 99,165 | Apr 30, 2026 | Jun 29, 2026 |
|
FHEQX
Federated Hermes SDG Engagement Equity Fund
|
MF | Federated Hermes | 1.40% | $1,245,359.36 | 94,083 | Apr 30, 2026 | Jun 23, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $1,220,729.73 | 92,256 | Apr 30, 2026 | Jun 29, 2026 |
|
WICRX
Allspring Special International Small Cap Fund
|
MF | Allspring | 0.45% | $753,034.81 | 56,835 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $629,655.56 | 47,523 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.08% | $594,478.15 | 44,868 | Apr 30, 2026 | Jun 25, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $492,144.85 | 48,414 | Mar 31, 2026 | May 28, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $411,395.55 | 31,091 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $343,369.93 | 25,950 | Apr 30, 2026 | Jun 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $331,316.76 | 25,006 | Apr 30, 2026 | Jun 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $296,695.85 | 22,393 | Apr 30, 2026 | Jun 24, 2026 |
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