As of the latest SEC filings, BANK MILLENNIUM S.A. (BBGKF) is held by 5 institutional funds. The largest fund shareholder is Nuveen Emerging Markets Equity Index Fund (TEQKX), holding an estimated $2,345,445.83 in market value, representing 0.02% of its portfolio.
Funds holding BANK MILLENNIUM S.A. (BBGKF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBGKF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.02% | $2,345,445.83 | 475,565 | Apr 30, 2026 | Jun 24, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.01% | $925,903.03 | 208,912 | Mar 31, 2026 | May 28, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.02% | $613,921.10 | 138,333 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.04% | $170,999.42 | 34,716 | Apr 30, 2026 | Jun 29, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.01% | $90,674.76 | 18,675 | Feb 28, 2026 | Apr 27, 2026 |
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