As of the latest SEC filings, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVXF) is held by 24 institutional funds. The largest fund shareholder is Harding Loevner International Equity Portfolio (HLIZX), holding an estimated $295,917,900.45 in market value, representing 2.40% of its portfolio.
Funds holding BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVXF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBVXF
- CIK:
- 0000842180
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HLIZX
Harding Loevner International Equity Portfolio
|
MF | Independent / Boutique | 2.40% | $295,917,900.45 | 13,380,085 | Apr 30, 2026 | Jun 25, 2026 |
|
JAOSX
Janus Henderson Overseas Fund
|
MF | Independent / Boutique | 3.88% | $157,041,178.68 | 7,196,001 | Mar 31, 2026 | May 29, 2026 |
|
HFQAX
Janus Henderson Global Equity Income Fund
|
MF | Independent / Boutique | 2.11% | $153,631,905.95 | 7,039,780 | Mar 31, 2026 | May 29, 2026 |
|
JORNX
Janus Henderson Global Select Fund
|
MF | Independent / Boutique | 2.71% | $82,443,399.32 | 3,777,753 | Mar 31, 2026 | May 29, 2026 |
|
JAWWX
Janus Henderson Global Research Fund
|
MF | Independent / Boutique | 1.32% | $54,773,297.42 | 2,509,843 | Mar 31, 2026 | May 29, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.59% | $36,156,564.06 | 1,656,558 | Mar 31, 2026 | May 28, 2026 |
|
-
Janus Henderson Overseas Portfolio
|
ETF | Independent / Boutique | 3.90% | $30,245,349.90 | 1,385,914 | Mar 31, 2026 | May 29, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.59% | $19,276,997.03 | 892,467 | Mar 31, 2026 | May 20, 2026 |
|
HFEAX
Janus Henderson European Focus Fund
|
MF | Independent / Boutique | 2.67% | $17,741,722.52 | 812,968 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Global Research Portfolio
|
ETF | Independent / Boutique | 1.32% | $12,794,926.07 | 586,294 | Mar 31, 2026 | May 29, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.60% | $11,264,154.59 | 521,499 | Mar 31, 2026 | May 28, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.40% | $6,086,788.00 | 281,800 | Mar 31, 2026 | May 20, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.55% | $5,606,304.20 | 253,881 | Apr 30, 2026 | Jun 26, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.49% | $5,153,249.95 | 238,580 | Mar 31, 2026 | May 20, 2026 |
|
HLIDX
International Developed Markets Equity Portfolio
|
MF | Independent / Boutique | 2.97% | $2,774,555.50 | 125,453 | Apr 30, 2026 | Jun 25, 2026 |
|
NOIGX
International Equity Fund
|
MF | Independent / Boutique | 1.38% | $2,611,409.99 | 119,645 | Mar 31, 2026 | May 28, 2026 |
|
TDI
Touchstone ETF Trust-Touchstone Dynamic International ETF
|
ETF | Independent / Boutique | 1.51% | $2,156,023.48 | 102,209 | Mar 31, 2026 | May 29, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.19% | $1,898,954.72 | 85,994 | Apr 30, 2026 | Jun 26, 2026 |
|
JESSX
Janus Henderson Global Sustainable Equity Fund
|
MF | Independent / Boutique | 1.30% | $1,014,526.03 | 46,488 | Mar 31, 2026 | May 29, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.29% | $978,190.27 | 44,817 | Mar 31, 2026 | May 29, 2026 |
|
MSTSX
Morningstar Global Opportunistic Equity Fund
|
MF | Independent / Boutique | 0.06% | $245,777.21 | 11,130 | Apr 30, 2026 | Jun 26, 2026 |
|
JHISX
Janus Henderson Global Sustainable Equity Portfolio
|
MF | Independent / Boutique | 1.34% | $151,127.01 | 6,925 | Mar 31, 2026 | May 29, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.01% | $73,314.61 | 3,359 | Mar 31, 2026 | May 27, 2026 |
|
DIDEX
Driehaus International Developed Equity Fund
|
MF | Independent / Boutique | 1.52% | $50,650.99 | 2,345 | Mar 31, 2026 | May 27, 2026 |
Advertisement (320x50)