As of the latest SEC filings, CTS EVENTIM AG & CO KGAA /EUR/ (CEVMF) is held by 27 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $55,792,131.07 in market value, representing 0.01% of its portfolio.
Funds holding CTS EVENTIM AG & CO KGAA /EUR/ (CEVMF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CEVMF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $55,792,131.07 | 845,287 | Apr 30, 2026 | Jun 26, 2026 |
|
OSMAX
Invesco International Small-Mid Company Fund
|
MF | Invesco | 1.48% | $36,717,195.95 | 556,290 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $32,658,144.34 | 557,585 | Mar 31, 2026 | May 28, 2026 |
|
OPGIX
Invesco Global Opportunities Fund
|
MF | Invesco | 0.64% | $14,540,020.15 | 220,291 | Apr 30, 2026 | Jun 26, 2026 |
|
IEGAX
Invesco International Small Company Fund
|
MF | Invesco | 1.50% | $9,962,407.68 | 170,092 | Mar 31, 2026 | May 28, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $9,233,851.04 | 139,899 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.01% | $8,828,984.37 | 133,765 | Apr 30, 2026 | Jun 26, 2026 |
|
VINEX
VANGUARD INTERNATIONAL EXPLORER FUND
|
MF | Vanguard | 0.41% | $6,356,955.37 | 96,312 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.02% | $5,954,589.43 | 90,216 | Apr 30, 2026 | Jun 24, 2026 |
|
VAGVX
VANGUARD ADVICE SELECT GLOBAL VALUE FUND
|
MF | Vanguard | 0.29% | $5,234,033.17 | 79,299 | Apr 30, 2026 | Jun 26, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.02% | $3,529,295.46 | 60,257 | Mar 31, 2026 | May 28, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $2,695,326.93 | 40,836 | Apr 30, 2026 | Jun 26, 2026 |
|
TPYAX
Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund
|
MF | Independent / Boutique | 3.15% | $2,687,751.50 | 45,889 | Mar 31, 2026 | May 29, 2026 |
|
GF
The New Germany Fund, Inc.
|
CEF | Independent / Boutique | 1.32% | $2,438,298.59 | 42,614 | Mar 31, 2026 | May 22, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.08% | $2,110,185.65 | 36,028 | Mar 31, 2026 | May 22, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.01% | $1,620,475.92 | 27,667 | Mar 31, 2026 | May 28, 2026 |
|
ESMAX
Invesco Global Small Cap Equity Fund
|
MF | Invesco | 0.74% | $1,158,879.89 | 19,786 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.02% | $1,048,231.38 | 18,278 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.02% | $543,597.42 | 9,281 | Mar 31, 2026 | May 20, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.03% | $472,005.90 | 5,816 | Feb 28, 2026 | Apr 27, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $224,735.83 | 3,837 | Mar 31, 2026 | May 22, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.03% | $163,216.25 | 2,846 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.03% | $98,427.35 | 1,492 | Apr 30, 2026 | Jun 29, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.01% | $94,592.16 | 1,615 | Mar 31, 2026 | May 20, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $73,608.89 | 907 | Feb 28, 2026 | Apr 28, 2026 |
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