As of the latest SEC filings, CEMBRA MONEY BANK AG (CMBN) is held by 41 institutional funds. The largest fund shareholder is Goldman Sachs International Small Cap Insights Fund (GICIX), holding an estimated $34,566,146.48 in market value, representing 0.51% of its portfolio.
Funds holding CEMBRA MONEY BANK AG (CMBN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMBN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.51% | $34,566,146.48 | 282,661 | Apr 30, 2026 | Jun 22, 2026 |
|
OSMAX
Invesco International Small-Mid Company Fund
|
MF | Invesco | 0.95% | $23,726,416.11 | 194,101 | Apr 30, 2026 | Jun 26, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.16% | $22,604,276.10 | 184,921 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.30% | $19,747,464.07 | 161,550 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $19,046,921.10 | 155,819 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.09% | $16,107,479.20 | 124,528 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.07% | $11,083,075.67 | 85,684 | Feb 28, 2026 | Apr 29, 2026 |
|
OPGIX
Invesco Global Opportunities Fund
|
MF | Invesco | 0.41% | $9,338,820.85 | 76,399 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.14% | $8,006,723.62 | 61,823 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $3,856,149.71 | 31,442 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $3,504,915.12 | 28,673 | Apr 30, 2026 | Jun 24, 2026 |
|
HIISX
Harbor International Small Cap Fund
|
MF | Independent / Boutique | 1.42% | $2,657,442.71 | 21,740 | Apr 30, 2026 | Jun 26, 2026 |
|
WDIV
State Street(R) SPDR(R) S&P(R) Global Dividend ETF
|
ETF | State Street (SPDR) | 0.82% | $2,026,434.76 | 16,523 | Mar 31, 2026 | May 28, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.06% | $1,943,174.57 | 15,004 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,867,299.66 | 15,276 | Apr 30, 2026 | Jun 24, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.49% | $1,741,461.66 | 13,443 | Feb 28, 2026 | Apr 29, 2026 |
|
FID
First Trust S&P International Dividend Aristocrats ETF
|
ETF | First Trust | 1.14% | $1,729,742.73 | 13,981 | Mar 31, 2026 | May 21, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,427,855.94 | 11,681 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $1,017,504.74 | 8,324 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $982,809.07 | 7,983 | Mar 31, 2026 | May 28, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.11% | $964,575.91 | 7,891 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.12% | $775,960.16 | 5,999 | Feb 28, 2026 | Apr 29, 2026 |
|
GITRX
Goldman Sachs International Tax-Managed Equity Fund
|
MF | Goldman Sachs | 0.08% | $775,111.81 | 6,265 | Mar 31, 2026 | May 29, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.16% | $727,397.15 | 5,838 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.12% | $499,706.80 | 4,088 | Apr 30, 2026 | Jun 24, 2026 |
Advertisement (320x50)