As of the latest SEC filings, BENETEAU (BEN.FP) is held by 4 institutional funds. The largest fund shareholder is T. Rowe Price International Discovery Fund (PRIDX), holding an estimated $17,268,577.92 in market value, representing 0.26% of its portfolio.
Funds holding BENETEAU (BEN.FP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BEN.FP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.26% | $17,268,577.92 | 2,145,846 | Apr 30, 2026 | Jun 25, 2026 |
|
PAFGX
T. Rowe Price Global Allocation Fund
|
MF | T. Rowe Price | 0.01% | $68,668.85 | 8,533 | Apr 30, 2026 | Jun 25, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.01% | $55,997.70 | 6,962 | Apr 30, 2026 | Jun 29, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.01% | $16,919.80 | 2,130 | Mar 31, 2026 | May 29, 2026 |
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