As of the latest SEC filings, BKW SA /CHF/ (BKWAF) is held by 14 institutional funds. The largest fund shareholder is Invesco International Small-Mid Company Fund (OSMAX), holding an estimated $29,065,189.90 in market value, representing 1.17% of its portfolio.
Funds holding BKW SA /CHF/ (BKWAF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BKWAF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OSMAX
Invesco International Small-Mid Company Fund
|
MF | Invesco | 1.17% | $29,065,189.90 | 145,403 | Apr 30, 2026 | Jun 26, 2026 |
|
OPGIX
Invesco Global Opportunities Fund
|
MF | Invesco | 0.50% | $11,370,771.32 | 56,884 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.02% | $6,136,746.35 | 30,700 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.02% | $4,055,575.41 | 20,570 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.02% | $2,896,079.10 | 14,689 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.02% | $1,173,106.99 | 5,956 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.02% | $678,820.90 | 3,443 | Mar 31, 2026 | May 20, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.04% | $435,131.71 | 2,215 | Feb 28, 2026 | Apr 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.10% | $388,246.30 | 1,944 | Apr 30, 2026 | Jun 29, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $233,634.27 | 1,185 | Mar 31, 2026 | May 22, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.01% | $129,731.10 | 658 | Mar 31, 2026 | May 20, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.01% | $106,202.00 | 539 | Feb 28, 2026 | Apr 27, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.02% | $73,894.61 | 370 | Apr 30, 2026 | Jun 26, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $58,125.40 | 295 | Feb 28, 2026 | Apr 28, 2026 |
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