As of the latest SEC filings, CHRISTIAN DIOR SE (CDI) is held by 13 institutional funds. The largest fund shareholder is AB Global Core Equity Portfolio (GCECX), holding an estimated $12,083,954.93 in market value, representing 0.75% of its portfolio.
Funds holding CHRISTIAN DIOR SE (CDI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CDI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GCECX
AB Global Core Equity Portfolio
|
MF | Independent / Boutique | 0.75% | $12,083,954.93 | 23,131 | Mar 31, 2026 | May 26, 2026 |
|
BRXTX
MFS Blended Research International Equity Fund
|
MF | Independent / Boutique | 0.24% | $8,533,484.18 | 13,969 | Feb 28, 2026 | Apr 24, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.37% | $6,371,623.13 | 12,500 | Mar 31, 2026 | Jun 1, 2026 |
|
GABAX
The Gabelli Asset Fund
|
MF | GAMCO / Gabelli | 0.32% | $5,020,839.02 | 9,850 | Mar 31, 2026 | Jun 1, 2026 |
|
SICNX
Schwab International Core Equity Fund
|
MF | Charles Schwab | 0.15% | $1,509,618.41 | 3,013 | Apr 30, 2026 | Jun 25, 2026 |
|
GGGIX
The Gabelli Global Growth Fund
|
MF | Independent / Boutique | 0.60% | $1,044,827.73 | 2,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $1,021,321.46 | 2,010 | Mar 31, 2026 | May 28, 2026 |
|
RFDI
First Trust RiverFront Dynamic Developed International ETF
|
ETF | First Trust | 0.57% | $866,794.01 | 1,730 | Apr 30, 2026 | Jun 22, 2026 |
|
BRIE
MFS Blended Research International Equity ETF
|
ETF | Independent / Boutique | 0.34% | $500,927.56 | 820 | Feb 28, 2026 | Apr 24, 2026 |
|
-
AST International Equity Portfolio
|
ETF | Independent / Boutique | 0.03% | $494,203.52 | 946 | Mar 31, 2026 | May 27, 2026 |
|
GCIGX
Gabelli International Growth Fund, Inc
|
MF | GAMCO / Gabelli | 1.93% | $365,689.71 | 700 | Mar 31, 2026 | Jun 1, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.02% | $101,624.03 | 200 | Mar 31, 2026 | May 28, 2026 |
|
PTIN
Pacer Trendpilot International ETF
|
ETF | Pacer | 0.01% | $14,472.09 | 29 | Apr 30, 2026 | Jun 29, 2026 |
Advertisement (320x50)