As of the latest SEC filings, CTS EVENTIM AG AND CO. KGAA (EVD.GR) is held by 131 institutional funds. The largest fund shareholder is Brown Advisory Global Leaders Fund (BAFLX), holding an estimated $27,818,646.03 in market value, representing 1.20% of its portfolio.
Funds holding CTS EVENTIM AG AND CO. KGAA (EVD.GR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EVD.GR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BAFLX
Brown Advisory Global Leaders Fund
|
MF | Independent / Boutique | 1.20% | $27,818,646.03 | 474,956 | Mar 31, 2026 | May 27, 2026 |
|
TRWFX
Transamerica International Equity
|
MF | Transamerica | 0.50% | $21,081,580.45 | 319,400 | Apr 30, 2026 | Jun 18, 2026 |
|
OWLSX
Old Westbury Large Cap Strategies Fund
|
MF | Independent / Boutique | 0.08% | $19,581,537.44 | 296,673 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $14,688,462.47 | 222,540 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.22% | $14,291,846.26 | 216,531 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $9,651,787.11 | 118,731 | Feb 28, 2026 | Apr 24, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.17% | $9,530,804.91 | 144,535 | Apr 30, 2026 | Jun 22, 2026 |
|
LAIAX
Columbia Acorn International
|
MF | Columbia Threadneedle | 1.08% | $8,184,554.45 | 139,738 | Mar 31, 2026 | May 28, 2026 |
|
-
Transamerica International Focus
|
ETF | Transamerica | 1.76% | $7,042,528.33 | 106,699 | Apr 30, 2026 | Jun 18, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.04% | $6,145,497.43 | 75,889 | Feb 28, 2026 | Apr 29, 2026 |
|
RLNAX
International Developed Markets Fund
|
MF | Russell Investments | 0.41% | $5,664,938.73 | 85,909 | Apr 30, 2026 | Jun 22, 2026 |
|
TOGA
Tremblant Global ETF
|
ETF | Independent / Boutique | 3.54% | $5,456,940.38 | 95,069 | Mar 31, 2026 | May 29, 2026 |
|
EWG
iShares MSCI Germany ETF
|
ETF | BlackRock / iShares | 0.24% | $4,394,789.04 | 54,270 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Transamerica International Focus VP
|
ETF | Transamerica | 1.67% | $4,036,341.29 | 68,914 | Mar 31, 2026 | May 26, 2026 |
|
ISCAX
Federated Hermes International Small-Mid Company Fund
|
MF | Federated Hermes | 0.61% | $3,173,379.77 | 39,102 | Feb 28, 2026 | Apr 23, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $3,122,227.92 | 54,567 | Mar 31, 2026 | May 28, 2026 |
|
-
Variable Portfolio - Partners International Value Fund
|
ETF | Columbia Threadneedle | 0.21% | $3,033,962.99 | 51,800 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.02% | $2,788,788.16 | 42,252 | Apr 30, 2026 | Jun 25, 2026 |
|
WSCAX
Columbia Variable Portfolio - Acorn International Fund
|
MF | Columbia Threadneedle | 1.08% | $2,767,290.53 | 47,247 | Mar 31, 2026 | May 28, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.70% | $2,457,760.57 | 30,211 | Feb 28, 2026 | Apr 29, 2026 |
|
VVISX
Vulcan Value Partners Small Cap Fund
|
MF | Independent / Boutique | 2.63% | $2,395,159.56 | 36,345 | Apr 30, 2026 | Jun 29, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.02% | $2,269,146.10 | 38,742 | Mar 31, 2026 | May 28, 2026 |
|
-
International Growth Portfolio
|
ETF | Independent / Boutique | 0.20% | $2,173,540.54 | 37,900 | Mar 31, 2026 | May 27, 2026 |
|
CIOAX
Calvert International Opportunities Fund
|
MF | Calvert / Morgan Stanley | 0.88% | $2,056,183.04 | 35,106 | Mar 31, 2026 | May 26, 2026 |
|
WICRX
Allspring Special International Small Cap Fund
|
MF | Allspring | 1.19% | $2,016,082.89 | 30,545 | Apr 30, 2026 | Jun 24, 2026 |
Advertisement (320x50)