As of the latest SEC filings, ERG S.P.A. (ERG) is held by 17 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $22,516,104.82 in market value, representing 0.12% of its portfolio.
Funds holding ERG S.P.A. (ERG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ERG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.12% | $22,516,104.82 | 764,142 | Feb 28, 2026 | Apr 29, 2026 |
|
FAN
First Trust Global Wind Energy ETF
|
ETF | First Trust | 2.15% | $5,346,015.36 | 209,389 | Mar 31, 2026 | May 21, 2026 |
|
FID
First Trust S&P International Dividend Aristocrats ETF
|
ETF | First Trust | 1.23% | $1,866,863.32 | 73,120 | Mar 31, 2026 | May 21, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.27% | $1,782,508.02 | 60,494 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $989,670.00 | 33,587 | Feb 28, 2026 | Apr 29, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $848,604.17 | 31,400 | Apr 30, 2026 | Jun 26, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.08% | $497,747.01 | 19,672 | Mar 31, 2026 | Jun 1, 2026 |
|
DPRCX
Nomura Global Listed Real Assets Fund
|
MF | Independent / Boutique | 0.29% | $294,362.95 | 10,892 | Apr 30, 2026 | Jun 26, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.02% | $194,220.52 | 7,676 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.07% | $189,170.85 | 6,420 | Feb 28, 2026 | Apr 29, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.03% | $187,034.66 | 7,392 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.02% | $183,631.27 | 6,232 | Feb 28, 2026 | Apr 29, 2026 |
|
DIM
WisdomTree International MidCap Dividend Fund
|
ETF | WisdomTree | 0.11% | $173,675.05 | 6,864 | Mar 31, 2026 | Jun 1, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.01% | $45,318.50 | 1,538 | Feb 28, 2026 | Apr 29, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.03% | $34,697.28 | 1,359 | Mar 31, 2026 | May 29, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $16,885.81 | 573 | Feb 27, 2026 | Apr 29, 2026 |
|
DEW
WisdomTree Global High Dividend Fund
|
ETF | WisdomTree | 0.01% | $8,779.90 | 347 | Mar 31, 2026 | Jun 1, 2026 |
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