As of the latest SEC filings, EURONEXT N.V. (ENX.FP) is held by 11 institutional funds. The largest fund shareholder is Disciplined Value International Fund (JDIBX), holding an estimated $157,633,002.83 in market value, representing 2.37% of its portfolio.
Funds holding EURONEXT N.V. (ENX.FP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ENX.FP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JDIBX
Disciplined Value International Fund
|
MF | John Hancock | 2.37% | $157,633,002.83 | 941,701 | Apr 30, 2026 | Jun 25, 2026 |
|
JAKVX
Disciplined Value Global Long/Short Fund
|
MF | John Hancock | 2.14% | $14,047,443.14 | 87,478 | Mar 31, 2026 | May 29, 2026 |
|
-
Global Equity Fund
|
ETF | John Hancock | 1.49% | $13,207,261.05 | 79,939 | Feb 28, 2026 | Apr 28, 2026 |
|
-
BBR ALO Fund, LLC.
|
CEF | Independent / Boutique | 0.48% | $8,908,577.30 | 55,677 | Mar 31, 2026 | May 22, 2026 |
|
JAJJX
Disciplined Value International Trust
|
MF | John Hancock | 2.38% | $8,527,416.87 | 53,103 | Mar 31, 2026 | May 29, 2026 |
|
JAJGX
Global Equity Trust
|
MF | John Hancock | 1.50% | $4,405,743.74 | 27,436 | Mar 31, 2026 | May 29, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.03% | $1,593,515.46 | 9,645 | Feb 28, 2026 | Apr 28, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.02% | $1,165,342.41 | 7,257 | Mar 31, 2026 | May 29, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.12% | $500,051.85 | 3,114 | Mar 31, 2026 | May 29, 2026 |
|
RCGE
RockCreek Global Equality ETF
|
ETF | Independent / Boutique | 0.50% | $471,447.23 | 2,811 | Apr 30, 2026 | Jun 29, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.04% | $454,288.12 | 2,829 | Mar 31, 2026 | May 29, 2026 |
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