As of the latest SEC filings, CENERGY HOLDINGS SA (CENER) is held by 26 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $132,087,803.53 in market value, representing 0.16% of its portfolio.
Funds holding CENERGY HOLDINGS SA (CENER)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CENER
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.16% | $132,087,803.53 | 5,973,517 | Mar 31, 2026 | May 28, 2026 |
|
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
ETF | First Trust | 0.19% | $14,353,679.46 | 652,586 | Mar 31, 2026 | May 21, 2026 |
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 0.38% | $14,121,470.20 | 501,707 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Global Macro Absolute Return Advantage Portfolio
|
ETF | Independent / Boutique | 0.06% | $4,356,709.72 | 154,785 | Apr 30, 2026 | Jun 24, 2026 |
|
WESJX
William Blair Emerging Markets Small Cap Growth Fund
|
MF | Independent / Boutique | 0.63% | $2,388,828.16 | 108,608 | Mar 31, 2026 | May 28, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.02% | $2,134,814.72 | 82,186 | Feb 28, 2026 | Apr 24, 2026 |
|
TOVYX
American Beacon IMC International Small Cap Fund
|
MF | Independent / Boutique | 0.84% | $1,835,414.09 | 64,628 | Apr 30, 2026 | Jun 26, 2026 |
|
WIEMX
Wasatch Emerging Markets Small Cap Fund
|
MF | Independent / Boutique | 1.31% | $1,243,638.79 | 56,542 | Mar 31, 2026 | May 5, 2026 |
|
WAIGX
Wasatch International Growth Fund
|
MF | Independent / Boutique | 0.64% | $953,943.23 | 43,371 | Mar 31, 2026 | May 5, 2026 |
|
-
Global Macro Portfolio
|
ETF | Independent / Boutique | 0.02% | $844,489.86 | 30,003 | Apr 30, 2026 | Jun 24, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $625,985.88 | 22,240 | Apr 30, 2026 | Jun 24, 2026 |
|
RMGSX
Multi-Asset Strategy Fund
|
MF | Russell Investments | 0.09% | $559,161.17 | 19,689 | Apr 30, 2026 | Jun 22, 2026 |
|
WAFMX
Wasatch Frontier Emerging Small Countries Fund
|
MF | Independent / Boutique | 1.79% | $452,810.16 | 20,587 | Mar 31, 2026 | May 5, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $436,547.71 | 16,762 | Feb 28, 2026 | Apr 29, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.10% | $435,063.22 | 16,705 | Feb 28, 2026 | Apr 23, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.00% | $393,155.16 | 13,968 | Apr 30, 2026 | Jun 24, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $294,753.79 | 10,472 | Apr 30, 2026 | Jun 24, 2026 |
|
CAEAX
Columbia Acorn European Fund
|
MF | Columbia Threadneedle | 0.57% | $190,872.36 | 8,678 | Mar 31, 2026 | May 28, 2026 |
|
LZISX
Lazard Global Small Cap Equity Portfolio
|
MF | Independent / Boutique | 1.26% | $169,070.16 | 7,646 | Mar 31, 2026 | May 28, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.00% | $167,417.44 | 5,948 | Apr 30, 2026 | Jun 24, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $153,794.37 | 5,464 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $94,798.58 | 3,368 | Apr 30, 2026 | Jun 24, 2026 |
|
RMYAX
Multi-Strategy Income Fund
|
MF | Russell Investments | 0.03% | $79,632.68 | 2,804 | Apr 30, 2026 | Jun 22, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $28,540.91 | 1,014 | Apr 30, 2026 | Jun 24, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.00% | $18,224.48 | 836 | Mar 31, 2026 | May 28, 2026 |
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