As of the latest SEC filings, DAVIDE CAMPARI - MILANO NV (CPR) is held by 96 institutional funds. The largest fund shareholder is MFS Research International Fund (MRICX), holding an estimated $116,196,788.62 in market value, representing 0.62% of its portfolio.
Funds holding DAVIDE CAMPARI - MILANO NV (CPR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MRICX
MFS Research International Fund
|
MF | Independent / Boutique | 0.62% | $116,196,788.62 | 15,418,392 | Feb 28, 2026 | Apr 24, 2026 |
|
OAYEX
Oakmark International Small Cap Fund
|
MF | Independent / Boutique | 2.56% | $29,798,259.38 | 4,170,700 | Mar 31, 2026 | May 28, 2026 |
|
HAINX
Harbor International Fund
|
MF | Independent / Boutique | 0.66% | $24,770,886.95 | 3,338,592 | Apr 30, 2026 | Jun 26, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.21% | $13,646,746.58 | 1,839,293 | Apr 30, 2026 | Jun 24, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.51% | $13,462,184.95 | 1,900,000 | Mar 31, 2026 | Jun 1, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.23% | $13,010,629.67 | 1,756,946 | Apr 30, 2026 | Jun 22, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $9,371,873.29 | 1,244,521 | Feb 28, 2026 | Apr 24, 2026 |
|
RLITX
Lazard International Strategic Equity Portfolio
|
MF | Independent / Boutique | 0.67% | $9,249,553.46 | 1,298,695 | Mar 31, 2026 | May 28, 2026 |
|
-
MFS Research International Portfolio
|
ETF | Independent / Boutique | 0.64% | $8,547,348.19 | 1,200,101 | Mar 31, 2026 | May 28, 2026 |
|
-
Research International Core Portfolio
|
ETF | Independent / Boutique | 0.64% | $6,272,997.66 | 880,768 | Mar 31, 2026 | May 27, 2026 |
|
QLTI
GMO International Quality ETF
|
ETF | Independent / Boutique | 2.07% | $5,941,613.70 | 788,405 | Feb 28, 2026 | Apr 29, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.32% | $5,526,581.19 | 780,000 | Mar 31, 2026 | Jun 1, 2026 |
|
RLNAX
International Developed Markets Fund
|
MF | Russell Investments | 0.38% | $5,263,009.59 | 710,713 | Apr 30, 2026 | Jun 22, 2026 |
|
-
SA Morgan Stanley International Equities Portfolio
|
ETF | Independent / Boutique | 1.59% | $5,251,679.55 | 709,183 | Apr 30, 2026 | Jun 29, 2026 |
|
MIQPX
INTERNATIONAL EQUITY PORTFOLIO
|
MF | Morgan Stanley | 1.62% | $4,677,841.60 | 654,732 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $4,323,020.04 | 612,067 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,922,707.06 | 528,698 | Apr 30, 2026 | Jun 24, 2026 |
|
HAIDX
Harbor Diversified International All Cap Fund
|
MF | Independent / Boutique | 0.41% | $3,274,734.54 | 441,365 | Apr 30, 2026 | Jun 26, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.02% | $3,004,387.99 | 404,928 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.02% | $2,730,898.63 | 382,229 | Mar 31, 2026 | May 28, 2026 |
|
PRIGX
T. Rowe Price Global Value Equity Fund
|
MF | T. Rowe Price | 0.96% | $2,640,572.01 | 355,893 | Apr 30, 2026 | Jun 25, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.07% | $2,412,977.56 | 320,427 | Feb 28, 2026 | Apr 24, 2026 |
|
-
MFS Research International Portfolio
|
ETF | Independent / Boutique | 0.63% | $2,190,850.31 | 307,609 | Mar 31, 2026 | May 26, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $1,727,135.18 | 229,177 | Feb 27, 2026 | Apr 29, 2026 |
|
RIFCX
International Developed Markets Fund
|
MF | Russell Investments | 0.39% | $1,466,174.18 | 205,860 | Mar 31, 2026 | May 18, 2026 |
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