As of the latest SEC filings, BKW AG (BKW.SW) is held by 61 institutional funds. The largest fund shareholder is THE CONTINENTAL SMALL COMPANY SERIES (N/A), holding an estimated $17,599,269.03 in market value, representing 0.27% of its portfolio.
Funds holding BKW AG (BKW.SW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BKW.SW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.27% | $17,599,269.03 | 88,043 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $10,350,112.47 | 51,778 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $7,973,477.41 | 40,502 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $4,510,565.37 | 23,204 | Mar 31, 2026 | May 28, 2026 |
|
ACWV
iShares MSCI Global Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.09% | $3,083,852.59 | 15,694 | Feb 28, 2026 | Apr 23, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.02% | $2,683,777.09 | 13,426 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.02% | $2,585,355.39 | 13,113 | Mar 31, 2026 | May 28, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.06% | $2,056,858.72 | 10,448 | Feb 28, 2026 | Apr 24, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.52% | $1,820,698.97 | 9,246 | Feb 28, 2026 | Apr 29, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,694,301.70 | 8,476 | Apr 30, 2026 | Jun 24, 2026 |
|
GAAGX
GMO Alternative Allocation Fund
|
MF | Independent / Boutique | 0.15% | $1,243,837.58 | 6,330 | Feb 28, 2026 | Apr 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,093,762.28 | 5,575 | Mar 31, 2026 | May 28, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.02% | $1,053,258.77 | 5,265 | Apr 30, 2026 | Jun 22, 2026 |
|
QEFA
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
|
ETF | State Street (SPDR) | 0.10% | $1,038,806.30 | 5,344 | Mar 31, 2026 | May 28, 2026 |
|
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
|
ETF | BlackRock / iShares | 0.28% | $888,764.19 | 4,523 | Feb 28, 2026 | Apr 23, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.02% | $831,259.34 | 4,237 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $797,777.03 | 3,991 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $704,826.31 | 3,526 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.07% | $530,918.51 | 2,656 | Apr 30, 2026 | Jun 25, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.01% | $523,865.88 | 2,666 | Feb 28, 2026 | Apr 28, 2026 |
|
URTH
iShares MSCI World ETF
|
ETF | BlackRock / iShares | 0.01% | $470,418.20 | 2,394 | Feb 28, 2026 | Apr 23, 2026 |
|
-
LVIP SSGA International Index Fund
|
ETF | Independent / Boutique | 0.02% | $452,087.23 | 2,293 | Mar 31, 2026 | May 18, 2026 |
|
PIEQX
T. Rowe Price International Equity Index Fund
|
MF | T. Rowe Price | 0.02% | $448,562.36 | 2,244 | Apr 30, 2026 | Jun 25, 2026 |
|
VCIEX
International Equities Index Fund
|
MF | Corebridge / VALIC | 0.02% | $416,283.54 | 2,114 | Feb 28, 2026 | Apr 29, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.01% | $388,601.80 | 1,971 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)