As of the latest SEC filings, EURONEXT (ENX) is held by 77 institutional funds. The largest fund shareholder is Capital Income Builder (CIRAX), holding an estimated $272,139,649.23 in market value, representing 0.21% of its portfolio.
Funds holding EURONEXT (ENX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ENX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.21% | $272,139,649.23 | 1,620,919 | Apr 30, 2026 | Jun 26, 2026 |
|
CGVYX
American Funds Global Insight Fund
|
MF | Capital Group / American Funds | 0.59% | $121,907,194.54 | 726,104 | Apr 30, 2026 | Jun 26, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.12% | $94,179,365.02 | 585,333 | Mar 31, 2026 | May 28, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.06% | $81,690,080.00 | 507,711 | Mar 31, 2026 | May 28, 2026 |
|
RGICX
International Growth and Income Fund
|
MF | Independent / Boutique | 0.40% | $74,121,401.43 | 460,671 | Mar 31, 2026 | May 28, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.05% | $73,811,510.38 | 458,745 | Mar 31, 2026 | May 28, 2026 |
|
JOHIX
JOHCM International Select Fund
|
MF | Independent / Boutique | 2.09% | $54,581,954.33 | 339,901 | Mar 31, 2026 | May 27, 2026 |
|
CIVKX
American Funds International Vantage Fund
|
MF | Capital Group / American Funds | 1.54% | $40,400,906.29 | 240,636 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.06% | $19,542,418.75 | 116,747 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.09% | $18,271,490.62 | 113,783 | Mar 31, 2026 | May 28, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.83% | $12,503,930.66 | 77,866 | Mar 31, 2026 | May 20, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.08% | $10,369,094.61 | 64,572 | Mar 31, 2026 | May 28, 2026 |
|
RAIIX
Rainier International Discovery Series
|
MF | Manning & Napier | 2.53% | $9,744,517.05 | 58,214 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Aquarius International Fund
|
ETF | Independent / Boutique | 0.79% | $6,293,111.33 | 38,090 | Feb 28, 2026 | Apr 28, 2026 |
|
BROKX
BlackRock Advantage International Fund
|
MF | BlackRock / iShares | 0.08% | $5,960,033.46 | 36,074 | Feb 27, 2026 | Apr 24, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.26% | $5,757,079.92 | 34,820 | Feb 28, 2026 | Apr 28, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.06% | $5,099,529.19 | 30,827 | Feb 27, 2026 | Apr 29, 2026 |
|
FICS
First Trust International Developed Capital Strength ETF
|
ETF | First Trust | 2.17% | $4,647,905.05 | 28,944 | Mar 31, 2026 | May 21, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.07% | $4,122,204.91 | 24,938 | Feb 28, 2026 | Apr 28, 2026 |
|
ISCAX
Federated Hermes International Small-Mid Company Fund
|
MF | Federated Hermes | 0.74% | $3,843,950.77 | 23,249 | Feb 28, 2026 | Apr 23, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.06% | $3,706,142.73 | 23,034 | Mar 31, 2026 | May 28, 2026 |
|
-
Capital Income Builder
|
ETF | Capital Group / American Funds | 0.22% | $3,603,328.16 | 22,395 | Mar 31, 2026 | May 28, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.29% | $3,586,436.55 | 22,334 | Mar 31, 2026 | May 28, 2026 |
|
LKINX
LKCM International Equity Fund
|
MF | Independent / Boutique | 2.07% | $1,937,911.76 | 12,068 | Mar 31, 2026 | May 5, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.06% | $1,901,620.08 | 11,842 | Mar 31, 2026 | May 20, 2026 |
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