As of the latest SEC filings, COVIVIO SA (COV.FP) is held by 46 institutional funds. The largest fund shareholder is First Trust STOXX European Select Dividend Index Fund (FDD), holding an estimated $26,641,711.19 in market value, representing 3.32% of its portfolio.
Funds holding COVIVIO SA (COV.FP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COV.FP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FDD
First Trust STOXX European Select Dividend Index Fund
|
ETF | First Trust | 3.32% | $26,641,711.19 | 445,784 | Mar 31, 2026 | May 21, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.08% | $5,580,196.84 | 84,372 | Apr 30, 2026 | Jun 22, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.37% | $4,050,313.68 | 55,196 | Feb 27, 2026 | Apr 29, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.03% | $1,813,380.53 | 24,712 | Feb 28, 2026 | Apr 28, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.01% | $1,771,268.68 | 29,638 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Balanced Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.01% | $1,727,581.60 | 28,907 | Mar 31, 2026 | May 27, 2026 |
|
VGSR
Vert Global Sustainable Real Estate ETF
|
ETF | Independent / Boutique | 0.33% | $1,536,437.09 | 26,019 | Mar 31, 2026 | May 29, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $1,390,373.08 | 18,933 | Feb 27, 2026 | Apr 29, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.23% | $1,317,340.14 | 19,918 | Apr 30, 2026 | Jun 22, 2026 |
|
-
AST International Equity Portfolio
|
ETF | Independent / Boutique | 0.06% | $981,255.83 | 16,419 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Aggressive Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.01% | $946,413.75 | 15,836 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Multi-Asset Diversified Portfolio
|
ETF | Independent / Boutique | 0.02% | $944,501.32 | 15,804 | Mar 31, 2026 | May 27, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $910,851.96 | 13,772 | Apr 30, 2026 | Jun 26, 2026 |
|
GITRX
Goldman Sachs International Tax-Managed Equity Fund
|
MF | Goldman Sachs | 0.09% | $890,655.15 | 14,903 | Mar 31, 2026 | May 29, 2026 |
|
-
PSF Global Portfolio
|
ETF | PGIM / Prudential | 0.07% | $778,299.21 | 13,023 | Mar 31, 2026 | May 27, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.10% | $650,320.31 | 11,013 | Mar 31, 2026 | Jun 1, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.05% | $577,865.67 | 9,786 | Mar 31, 2026 | Jun 1, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.01% | $500,257.98 | 6,825 | Feb 28, 2026 | Apr 28, 2026 |
|
RCGE
RockCreek Global Equality ETF
|
ETF | Independent / Boutique | 0.52% | $485,922.49 | 7,367 | Apr 30, 2026 | Jun 29, 2026 |
|
-
AST Multi-Asset Diversified Plus Portfolio
|
ETF | Independent / Boutique | 0.02% | $386,609.66 | 6,469 | Mar 31, 2026 | May 27, 2026 |
|
DIM
WisdomTree International MidCap Dividend Fund
|
ETF | WisdomTree | 0.20% | $325,366.83 | 5,510 | Mar 31, 2026 | Jun 1, 2026 |
|
VVIIX
Voya VACS Index Series I Portfolio
|
MF | Voya | 0.02% | $317,285.60 | 5,309 | Mar 31, 2026 | Jun 1, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.05% | $312,671.03 | 5,295 | Mar 31, 2026 | Jun 1, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.01% | $311,247.84 | 5,208 | Mar 31, 2026 | May 29, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.06% | $270,438.11 | 4,089 | Apr 30, 2026 | Jun 26, 2026 |
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