As of the latest SEC filings, DANONE (DANOY) is held by 9 institutional funds. The largest fund shareholder is T. Rowe Price International Equity Index Fund (PIEQX), holding an estimated $5,435,004.31 in market value, representing 0.23% of its portfolio.
Funds holding DANONE (DANOY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DANOY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIEQX
T. Rowe Price International Equity Index Fund
|
MF | T. Rowe Price | 0.23% | $5,435,004.31 | 69,370 | Apr 30, 2026 | Jun 25, 2026 |
|
APIE
ActivePassive International Equity ETF
|
ETF | Independent / Boutique | 0.14% | $1,475,328.75 | 86,025 | Feb 28, 2026 | Apr 24, 2026 |
|
SEEFX
Saturna Sustainable Equity Fund
|
MF | Independent / Boutique | 2.35% | $535,080.00 | 31,200 | Feb 28, 2026 | Apr 29, 2026 |
|
SCORX
Saturna Core Fund
|
MF | Independent / Boutique | 1.22% | $428,750.00 | 25,000 | Feb 28, 2026 | Apr 29, 2026 |
|
FILFX
Strategic Advisers International Fund
|
MF | Fidelity | 0.00% | $402,390.45 | 23,463 | Feb 28, 2026 | Apr 24, 2026 |
|
TIER
T. Rowe Price International Equity Research ETF
|
ETF | T. Rowe Price | 0.24% | $65,655.64 | 838 | Apr 30, 2026 | Jun 25, 2026 |
|
AVTM
Avantis Total Equity Markets ETF
|
ETF | American Century | 0.01% | $52,564.75 | 3,065 | Feb 28, 2026 | Apr 29, 2026 |
|
JHFEX
Fundamental Equity Income Fund
|
MF | John Hancock | 0.69% | $44,972.09 | 2,809 | Mar 31, 2026 | May 29, 2026 |
|
TACN
T. Rowe Price Active Core International Equity ETF
|
ETF | T. Rowe Price | 0.13% | $25,698.15 | 328 | Apr 30, 2026 | Jun 25, 2026 |
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