As of the latest SEC filings, ENTRATA, INC. (ENT) is held by 75 institutional funds. The largest fund shareholder is Dodge & Cox International Stock Fund (DODFX), holding an estimated $339,123,299.67 in market value, representing 0.56% of its portfolio.
Funds holding ENTRATA, INC. (ENT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ENT
- CIK:
- 0002028464
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DODFX
Dodge & Cox International Stock Fund
|
MF | Independent / Boutique | 0.56% | $339,123,299.67 | 44,909,996 | Mar 31, 2026 | Jun 1, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.17% | $262,797,948.58 | 34,802,260 | Mar 31, 2026 | May 28, 2026 |
|
DODWX
Dodge & Cox Global Stock Fund
|
MF | Independent / Boutique | 0.36% | $43,658,560.80 | 5,781,690 | Mar 31, 2026 | Jun 1, 2026 |
|
RGICX
International Growth and Income Fund
|
MF | Independent / Boutique | 0.19% | $34,793,661.37 | 4,607,715 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.04% | $33,147,407.11 | 4,389,702 | Mar 31, 2026 | May 28, 2026 |
|
-
Global Growth Fund
|
ETF | Capital Group / American Funds | 0.35% | $30,707,917.03 | 4,066,641 | Mar 31, 2026 | May 28, 2026 |
|
POAGX
PRIMECAP Odyssey Aggressive Growth Fund
|
MF | Independent / Boutique | 0.23% | $15,477,040.36 | 2,092,333 | Apr 30, 2026 | Jun 29, 2026 |
|
DGFAX
Davis Global Fund
|
MF | Independent / Boutique | 1.41% | $12,823,921.59 | 1,737,429 | Apr 30, 2026 | Jun 26, 2026 |
|
DINT
Davis Select International ETF
|
ETF | Independent / Boutique | 2.66% | $7,409,828.14 | 1,003,909 | Apr 30, 2026 | Jun 26, 2026 |
|
DILAX
Davis International Fund
|
MF | Independent / Boutique | 2.79% | $7,279,922.97 | 986,309 | Apr 30, 2026 | Jun 26, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $5,356,350.87 | 5,334,040 | Mar 31, 2026 | May 29, 2026 |
|
DWLD
Davis Select Worldwide ETF
|
ETF | Independent / Boutique | 0.94% | $5,353,879.44 | 725,362 | Apr 30, 2026 | Jun 26, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.06% | $3,293,248.30 | 426,002 | Feb 28, 2026 | Apr 28, 2026 |
|
POGRX
PRIMECAP Odyssey Growth Fund
|
MF | Independent / Boutique | 0.05% | $2,864,964.10 | 387,313 | Apr 30, 2026 | Jun 29, 2026 |
|
BETZ
Roundhill Sports Betting & iGaming ETF
|
ETF | Independent / Boutique | 4.71% | $2,281,788.64 | 308,436 | Mar 31, 2026 | May 22, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $1,789,978.40 | 230,995 | Feb 27, 2026 | Apr 29, 2026 |
|
GGZ
Gabelli Global Small & Mid Cap Value Trust
|
CEF | GAMCO / Gabelli | 1.38% | $1,752,393.46 | 236,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DIVI
Franklin International Core Dividend Tilt Index ETF
|
ETF | Franklin Templeton | 0.06% | $1,450,284.90 | 196,040 | Mar 31, 2026 | May 21, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.08% | $1,440,526.82 | 194,000 | Mar 31, 2026 | Jun 1, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.27% | $1,235,678.06 | 1,241,888 | Apr 30, 2026 | Jun 26, 2026 |
|
FLGB
Franklin FTSE United Kingdom ETF
|
ETF | Franklin Templeton | 0.14% | $1,130,406.98 | 152,801 | Mar 31, 2026 | May 21, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.02% | $1,086,814.28 | 147,245 | Apr 30, 2026 | Jun 22, 2026 |
|
BROKX
BlackRock Advantage International Fund
|
MF | BlackRock / iShares | 0.01% | $1,077,871.16 | 139,117 | Feb 27, 2026 | Apr 24, 2026 |
|
PMOPX
PIMCO Moderate Duration Fund
|
MF | PIMCO | 0.06% | $967,359.65 | 963,330 | Mar 31, 2026 | May 29, 2026 |
|
DHGAX
BNY Mellon Global Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $851,276.46 | 847,731 | Mar 31, 2026 | May 27, 2026 |
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