As of the latest SEC filings, BRENNTAG SE /EUR/ (BNTGF) is held by 29 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $123,631,859.48 in market value, representing 0.02% of its portfolio.
Funds holding BRENNTAG SE /EUR/ (BNTGF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BNTGF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $123,631,859.48 | 1,697,657 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.03% | $75,599,839.91 | 1,116,058 | Mar 31, 2026 | May 28, 2026 |
|
VGPMX
VANGUARD GLOBAL CAPITAL CYCLES FUND
|
MF | Vanguard | 1.78% | $68,747,958.78 | 944,016 | Apr 30, 2026 | Jun 26, 2026 |
|
VZICX
VANGUARD INTERNATIONAL CORE STOCK FUND
|
MF | Vanguard | 0.77% | $60,645,860.35 | 895,297 | Mar 31, 2026 | May 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.11% | $26,307,846.22 | 388,375 | Mar 31, 2026 | May 22, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.05% | $20,472,829.41 | 281,124 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.02% | $19,451,751.38 | 267,103 | Apr 30, 2026 | Jun 26, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.07% | $14,696,018.43 | 216,953 | Mar 31, 2026 | May 28, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.04% | $13,663,409.22 | 187,620 | Apr 30, 2026 | Jun 24, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 1.02% | $11,796,026.95 | 178,791 | Mar 31, 2026 | May 27, 2026 |
|
VGWAX
VANGUARD GLOBAL WELLINGTON FUND
|
MF | Vanguard | 0.37% | $11,269,559.66 | 183,229 | Feb 28, 2026 | Apr 28, 2026 |
|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.05% | $9,392,082.72 | 128,968 | Apr 30, 2026 | Jun 26, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.06% | $8,199,513.00 | 121,047 | Mar 31, 2026 | May 28, 2026 |
|
JOPSX
JOHCM International Opportunities Fund
|
MF | Independent / Boutique | 1.75% | $8,094,587.12 | 119,498 | Mar 31, 2026 | May 27, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $7,068,749.69 | 97,065 | Apr 30, 2026 | Jun 26, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.24% | $2,426,893.10 | 33,325 | Apr 30, 2026 | Jun 26, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.04% | $2,341,642.41 | 35,492 | Mar 31, 2026 | May 28, 2026 |
|
HLMRX
Harding Loevner International Small Companies Portfolio
|
MF | Independent / Boutique | 0.87% | $1,634,191.04 | 22,449 | Apr 30, 2026 | Jun 25, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.06% | $1,542,082.60 | 21,186 | Apr 30, 2026 | Jun 29, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.04% | $1,288,523.39 | 19,022 | Mar 31, 2026 | May 20, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.08% | $995,413.79 | 14,695 | Mar 31, 2026 | May 28, 2026 |
|
RWIIX
Redwood AlphaFactor Tactical International Fund
|
MF | Independent / Boutique | 1.07% | $984,141.80 | 13,505 | Apr 30, 2026 | Jun 17, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.12% | $712,943.42 | 10,806 | Mar 31, 2026 | May 28, 2026 |
|
LYRWX
LYRICAL INTERNATIONAL VALUE EQUITY FUND
|
MF | Independent / Boutique | 3.37% | $623,313.79 | 10,127 | Feb 28, 2026 | Apr 27, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.03% | $533,032.40 | 7,869 | Mar 31, 2026 | May 28, 2026 |
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