As of the latest SEC filings, BEKAERT SA (BEKSF) is held by 53 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $67,923,710.40 in market value, representing 0.36% of its portfolio.
Funds holding BEKAERT SA (BEKSF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BEKSF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.36% | $67,923,710.40 | 1,316,077 | Feb 28, 2026 | Apr 29, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.31% | $43,563,838.00 | 882,197 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.16% | $10,787,938.23 | 218,463 | Apr 30, 2026 | Jun 24, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.09% | $8,843,020.22 | 179,077 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $8,603,813.19 | 174,233 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $5,378,422.75 | 116,699 | Mar 31, 2026 | May 28, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.13% | $4,482,831.14 | 86,783 | Feb 28, 2026 | Apr 24, 2026 |
|
HEDJ
WisdomTree Europe Hedged Equity Fund
|
ETF | WisdomTree | 0.23% | $3,938,772.10 | 85,462 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.02% | $3,576,056.69 | 69,289 | Feb 28, 2026 | Apr 29, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.06% | $3,405,914.42 | 65,935 | Feb 28, 2026 | Apr 24, 2026 |
|
HIISX
Harbor International Small Cap Fund
|
MF | Independent / Boutique | 1.59% | $2,978,962.86 | 60,326 | Apr 30, 2026 | Jun 26, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.17% | $2,556,893.88 | 54,300 | Mar 31, 2026 | May 20, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.24% | $2,386,113.69 | 51,773 | Mar 31, 2026 | Jun 1, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $2,108,868.27 | 42,706 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.29% | $1,864,283.22 | 36,122 | Feb 28, 2026 | Apr 29, 2026 |
|
GMOUX
GMO International Equity Fund
|
MF | Independent / Boutique | 0.11% | $1,310,190.30 | 25,386 | Feb 28, 2026 | Apr 29, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 0.79% | $1,232,116.42 | 26,734 | Mar 31, 2026 | Jun 1, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.25% | $1,067,121.40 | 23,154 | Mar 31, 2026 | Jun 1, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.11% | $787,282.51 | 15,943 | Apr 30, 2026 | Jun 25, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $720,173.63 | 14,584 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $715,136.76 | 14,482 | Apr 30, 2026 | Jun 24, 2026 |
|
PPYAX
PIMCO RAE International Fund
|
MF | PIMCO | 0.12% | $588,788.90 | 12,504 | Mar 31, 2026 | May 29, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $538,105.60 | 10,897 | Apr 30, 2026 | Jun 24, 2026 |
|
OWTEX
Old Westbury Total Equity Fund
|
MF | Independent / Boutique | 0.05% | $531,143.17 | 10,756 | Apr 30, 2026 | Jun 26, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.02% | $530,145.54 | 10,272 | Feb 28, 2026 | Apr 29, 2026 |
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