As of the latest SEC filings, COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS S.A.U (CDNIF) is held by 32 institutional funds. The largest fund shareholder is First Trust Dow Jones Global Select Dividend Index Fund (FGD), holding an estimated $14,274,575.00 in market value, representing 1.13% of its portfolio.
Funds holding COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS S.A.U (CDNIF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CDNIF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FGD
First Trust Dow Jones Global Select Dividend Index Fund
|
ETF | First Trust | 1.13% | $14,274,575.00 | 381,432 | Mar 31, 2026 | May 21, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.13% | $11,898,766.04 | 304,564 | Apr 30, 2026 | Jun 26, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.13% | $8,886,772.46 | 227,468 | Apr 30, 2026 | Jun 22, 2026 |
|
ISCAX
Federated Hermes International Small-Mid Company Fund
|
MF | Federated Hermes | 0.81% | $4,230,038.89 | 110,965 | Feb 28, 2026 | Apr 23, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.19% | $2,892,847.60 | 77,300 | Mar 31, 2026 | May 20, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.30% | $1,737,680.88 | 44,478 | Apr 30, 2026 | Jun 22, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.13% | $808,929.99 | 21,763 | Mar 31, 2026 | Jun 1, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.06% | $583,808.83 | 15,600 | Mar 31, 2026 | May 20, 2026 |
|
RFDI
First Trust RiverFront Dynamic Developed International ETF
|
ETF | First Trust | 0.37% | $568,405.03 | 14,549 | Apr 30, 2026 | Jun 22, 2026 |
|
SEA
U.S. Global Sea to Sky Cargo ETF
|
ETF | Independent / Boutique | 3.02% | $555,515.14 | 14,898 | Mar 31, 2026 | May 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $535,139.58 | 14,043 | Feb 28, 2026 | Apr 29, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.03% | $400,264.98 | 10,500 | Feb 28, 2026 | Apr 27, 2026 |
|
DIM
WisdomTree International MidCap Dividend Fund
|
ETF | WisdomTree | 0.24% | $374,487.42 | 10,075 | Mar 31, 2026 | Jun 1, 2026 |
|
AOPAX
Virtus International Small-Cap Fund
|
MF | Duff & Phelps / Virtus | 0.60% | $357,992.85 | 9,566 | Mar 31, 2026 | May 29, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.03% | $340,439.73 | 9,159 | Mar 31, 2026 | Jun 1, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.07% | $275,914.93 | 7,066 | Apr 30, 2026 | Jun 29, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.04% | $261,458.70 | 6,950 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.04% | $233,922.50 | 6,246 | Mar 31, 2026 | May 28, 2026 |
|
OIIEX
Optimum International Fund
|
MF | Independent / Boutique | 0.02% | $215,671.42 | 5,763 | Mar 31, 2026 | May 28, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.03% | $170,944.68 | 4,599 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.05% | $131,507.99 | 3,451 | Feb 28, 2026 | Apr 29, 2026 |
|
HWNIX
Hotchkis and Wiley International Value Fund
|
MF | Independent / Boutique | 2.20% | $95,430.29 | 2,550 | Mar 31, 2026 | Jun 1, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $42,064.41 | 18,529 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.00% | $23,359.73 | 613 | Feb 28, 2026 | Apr 29, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.03% | $22,985.42 | 603 | Feb 27, 2026 | Apr 29, 2026 |
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