As of the latest SEC filings, BENDING SPOONS US INC (BENSPO) is held by 29 institutional funds. The largest fund shareholder is T. Rowe Price Capital Appreciation Fund (PACLX), holding an estimated $157,815,840.00 in market value, representing 0.24% of its portfolio.
Funds holding BENDING SPOONS US INC (BENSPO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BENSPO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PACLX
T. Rowe Price Capital Appreciation Fund
|
MF | T. Rowe Price | 0.24% | $157,815,840.00 | 173,424,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/T. Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 0.24% | $33,233,200.00 | 36,520,000 | Mar 31, 2026 | May 28, 2026 |
|
ITRIX
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
|
MF | Voya | 0.29% | $19,106,325.00 | 20,796,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Penn Series Flexibly Managed Fund
|
ETF | Independent / Boutique | 0.31% | $14,580,020.00 | 16,022,000 | Mar 31, 2026 | May 21, 2026 |
|
PACLX
T. Rowe Price Capital Appreciation Fund
|
MF | T. Rowe Price | 0.02% | $11,816,617.89 | 12,985,294 | Mar 31, 2026 | May 28, 2026 |
|
THYF
T. Rowe Price U.S. High Yield ETF
|
ETF | T. Rowe Price | 1.00% | $7,880,720.00 | 8,566,000 | Feb 28, 2026 | Apr 27, 2026 |
|
TUHYX
T. Rowe Price U.S. High Yield Fund
|
MF | T. Rowe Price | 1.02% | $5,211,800.00 | 5,665,000 | Feb 28, 2026 | Apr 27, 2026 |
|
JCAVX
Capital Appreciation Value Fund
|
MF | John Hancock | 0.27% | $2,993,680.00 | 3,254,000 | Feb 28, 2026 | Apr 28, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.18% | $2,760,582.90 | 2,940,701 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AZL T Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 0.30% | $2,588,040.00 | 2,844,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL/T. Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 0.02% | $2,512,667.43 | 2,761,173 | Mar 31, 2026 | May 28, 2026 |
|
-
Jackson Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.30% | $1,729,000.00 | 1,900,000 | Mar 31, 2026 | May 28, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.14% | $1,629,541.65 | 1,735,863 | Apr 30, 2026 | Jun 26, 2026 |
|
JAFRX
Capital Appreciation Value Trust
|
MF | John Hancock | 0.26% | $1,194,830.00 | 1,313,000 | Mar 31, 2026 | May 29, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.05% | $1,046,862.24 | 1,131,743 | Apr 30, 2026 | Jun 24, 2026 |
|
PYFIX
Payden Floating Rate Fund
|
MF | Independent / Boutique | 0.77% | $995,075.00 | 1,060,000 | Apr 30, 2026 | Jun 22, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.20% | $923,315.18 | 998,179 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Penn Series Flexibly Managed Fund
|
ETF | Independent / Boutique | 0.02% | $867,047.76 | 952,800 | Mar 31, 2026 | May 21, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.21% | $727,532.34 | 799,486 | Mar 31, 2026 | May 28, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.03% | $725,174.65 | 787,164 | Mar 31, 2026 | May 13, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.13% | $581,839.75 | 632,435 | Feb 28, 2026 | Apr 28, 2026 |
|
-
SA T. Rowe Price VCP Balanced Portfolio
|
ETF | Independent / Boutique | 0.04% | $517,990.00 | 554,000 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Capital Appreciation Portfolio
|
ETF | Independent / Boutique | 0.27% | $276,543.75 | 301,000 | Mar 31, 2026 | May 27, 2026 |
|
JCAVX
Capital Appreciation Value Fund
|
MF | John Hancock | 0.02% | $198,460.06 | 215,717 | Feb 28, 2026 | Apr 28, 2026 |
|
-
AZL T Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 0.02% | $168,571.85 | 185,244 | Mar 31, 2026 | Jun 1, 2026 |
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