As of the latest SEC filings, CHEMOMETEC A/S (CHHMF) is held by 25 institutional funds. The largest fund shareholder is Invesco International Small-Mid Company Fund (OSMAX), holding an estimated $23,049,256.19 in market value, representing 0.93% of its portfolio.
Funds holding CHEMOMETEC A/S (CHHMF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHHMF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OSMAX
Invesco International Small-Mid Company Fund
|
MF | Invesco | 0.93% | $23,049,256.19 | 457,126 | Apr 30, 2026 | Jun 26, 2026 |
|
OPGIX
Invesco Global Opportunities Fund
|
MF | Invesco | 0.40% | $9,127,510.69 | 181,022 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,399,561.88 | 36,119 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.03% | $2,249,632.74 | 44,616 | Apr 30, 2026 | Jun 24, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.47% | $1,655,180.40 | 24,897 | Feb 28, 2026 | Apr 29, 2026 |
|
EDEN
iShares MSCI Denmark ETF
|
ETF | BlackRock / iShares | 0.57% | $1,112,168.92 | 16,798 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Large-Cap Growth Portfolio
|
ETF | Independent / Boutique | 0.07% | $883,663.88 | 18,524 | Mar 31, 2026 | May 27, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $668,769.11 | 14,419 | Mar 31, 2026 | May 28, 2026 |
|
GPGOX
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.19% | $658,517.39 | 13,064 | Apr 30, 2026 | Jun 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.06% | $518,076.91 | 11,170 | Mar 31, 2026 | May 28, 2026 |
|
IRCYX
International Small Cap Portfolio
|
MF | Independent / Boutique | 0.03% | $402,714.88 | 8,442 | Mar 31, 2026 | May 26, 2026 |
|
GPRIX
GRANDEUR PEAK GLOBAL REACH FUND
|
MF | Independent / Boutique | 0.32% | $264,989.74 | 5,257 | Apr 30, 2026 | Jun 29, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $247,774.23 | 4,914 | Apr 30, 2026 | Jun 24, 2026 |
|
GPIIX
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.12% | $238,374.83 | 4,729 | Apr 30, 2026 | Jun 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $223,414.08 | 4,698 | Mar 31, 2026 | May 28, 2026 |
|
-
AVIP Fidelity Institutional AM Equity Growth Portfolio
|
ETF | Independent / Boutique | 0.08% | $173,561.79 | 3,662 | Mar 31, 2026 | May 29, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.04% | $172,282.12 | 3,635 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $130,744.52 | 2,593 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.03% | $111,987.50 | 2,221 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Guardian Large Cap Fundamental Growth VIP Fund
|
ETF | Independent / Boutique | 0.07% | $101,852.62 | 2,149 | Mar 31, 2026 | May 26, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $82,760.52 | 1,250 | Feb 28, 2026 | Apr 23, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $72,658.26 | 1,441 | Apr 30, 2026 | Jun 24, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.00% | $49,071.21 | 1,058 | Mar 31, 2026 | May 28, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $38,542.70 | 831 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $38,353.80 | 804 | Mar 31, 2026 | May 18, 2026 |
Advertisement (320x50)