As of the latest SEC filings, EUROFINS SCIENTIFIC SE (ERF.FP) is held by 84 institutional funds. The largest fund shareholder is FPA Crescent Fund (FPACX), holding an estimated $120,852,450.50 in market value, representing 1.02% of its portfolio.
Funds holding EUROFINS SCIENTIFIC SE (ERF.FP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ERF.FP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPACX
FPA Crescent Fund
|
MF | Independent / Boutique | 1.02% | $120,852,450.50 | 1,656,284 | Mar 31, 2026 | May 27, 2026 |
|
TRWFX
Transamerica International Equity
|
MF | Transamerica | 0.83% | $35,027,274.80 | 503,900 | Apr 30, 2026 | Jun 18, 2026 |
|
CGXU
Capital Group International Focus Equity ETF
|
ETF | Independent / Boutique | 0.58% | $30,539,958.17 | 379,200 | Feb 28, 2026 | Apr 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $29,739,748.13 | 427,834 | Apr 30, 2026 | Jun 24, 2026 |
|
HAINX
Harbor International Fund
|
MF | Independent / Boutique | 0.61% | $22,878,183.75 | 329,124 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.03% | $19,600,461.42 | 243,555 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.27% | $18,124,233.92 | 260,734 | Apr 30, 2026 | Jun 24, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.10% | $12,269,064.80 | 152,259 | Feb 28, 2026 | Apr 23, 2026 |
|
NBIIX
Neuberger International Equity Fund
|
MF | Neuberger Berman | 0.95% | $10,689,146.44 | 132,722 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $8,408,549.58 | 116,467 | Mar 31, 2026 | May 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.04% | $8,193,154.63 | 101,808 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Variable Portfolio - Partners International Value Fund
|
ETF | Columbia Threadneedle | 0.41% | $5,961,569.00 | 81,700 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.04% | $5,421,685.50 | 77,996 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.04% | $5,364,314.77 | 73,515 | Mar 31, 2026 | May 28, 2026 |
|
BINIX
Baron International Growth Fund
|
MF | Independent / Boutique | 1.75% | $5,076,671.04 | 69,573 | Mar 31, 2026 | May 22, 2026 |
|
ACREX
ACR Equity International Fund
|
MF | Independent / Boutique | 3.43% | $4,692,325.95 | 58,231 | Feb 28, 2026 | Apr 7, 2026 |
|
SOR
Source Capital
|
CEF | Independent / Boutique | 0.87% | $3,413,637.42 | 47,135 | Mar 31, 2026 | May 22, 2026 |
|
DILRX
International Large Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.24% | $3,332,422.21 | 47,940 | Apr 30, 2026 | Jun 24, 2026 |
|
NBNAX
Neuberger International Select Fund
|
MF | Neuberger Berman | 1.19% | $3,254,293.49 | 40,407 | Feb 28, 2026 | Apr 24, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $3,093,438.75 | 44,502 | Apr 30, 2026 | Jun 24, 2026 |
|
HAIDX
Harbor Diversified International All Cap Fund
|
MF | Independent / Boutique | 0.38% | $3,060,281.35 | 44,025 | Apr 30, 2026 | Jun 26, 2026 |
|
CFWIX
Calvert Global Water Fund
|
MF | Calvert / Morgan Stanley | 0.50% | $2,686,061.22 | 36,811 | Mar 31, 2026 | May 26, 2026 |
|
-
LVIP Franklin Templeton Multi-Factor International Equity Fund
|
ETF | Independent / Boutique | 0.28% | $2,656,581.76 | 36,407 | Mar 31, 2026 | May 18, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $2,562,433.88 | 36,863 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.02% | $2,437,904.69 | 33,516 | Mar 31, 2026 | May 28, 2026 |
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