As of the latest SEC filings, DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A. (DIA.SM) is held by 4 institutional funds. The largest fund shareholder is SIT International Equity Fund (SEITX), holding an estimated $590,132.96 in market value, representing 0.02% of its portfolio.
Funds holding DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A. (DIA.SM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIA.SM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SEITX
SIT International Equity Fund
|
MF | Independent / Boutique | 0.02% | $590,132.96 | 12,644 | Mar 31, 2026 | May 29, 2026 |
|
CRNSX
Catholic Responsible Investments International Small-Cap Fund
|
MF | Independent / Boutique | 0.14% | $175,767.03 | 3,808 | Apr 30, 2026 | Jun 25, 2026 |
|
SGMAX
SIIT GLOBAL MANAGED VOLATILITY FUND
|
MF | Independent / Boutique | 0.00% | $93,817.54 | 2,080 | Feb 28, 2026 | Apr 28, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.02% | $18,353.74 | 392 | Mar 31, 2026 | May 29, 2026 |
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