As of the latest SEC filings, BANCO DAVIVIENDA SA (DAVIVI) is held by 5 institutional funds. The largest fund shareholder is Cambria Global Value ETF (GVAL), holding an estimated $3,363,346.07 in market value, representing 0.62% of its portfolio.
Funds holding BANCO DAVIVIENDA SA (DAVIVI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DAVIVI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GVAL
Cambria Global Value ETF
|
ETF | Independent / Boutique | 0.62% | $3,363,346.07 | 531,603 | Apr 30, 2026 | Jun 29, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.13% | $1,182,849.40 | 1,338,000 | Mar 31, 2026 | May 29, 2026 |
|
AGBVX
Global Bond Fund
|
MF | American Century | 0.06% | $1,120,933.32 | 1,200,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SDSI
American Century Short Duration Strategic Income ETF
|
ETF | American Century | 0.11% | $196,313.62 | 211,000 | Feb 28, 2026 | Apr 29, 2026 |
|
ASIEX
Multisector Income Fund
|
MF | American Century | 0.14% | $141,446.86 | 160,000 | Mar 31, 2026 | May 29, 2026 |
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