As of the latest SEC filings, EXAIL TECHNOLOGIES SA (EXA.FP) is held by 24 institutional funds. The largest fund shareholder is Columbia Variable Portfolio - Overseas Core Fund (N/A), holding an estimated $19,685,750.75 in market value, representing 0.54% of its portfolio.
Funds holding EXAIL TECHNOLOGIES SA (EXA.FP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EXA.FP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Columbia Variable Portfolio - Overseas Core Fund
|
ETF | Columbia Threadneedle | 0.54% | $19,685,750.75 | 142,142 | Mar 31, 2026 | May 28, 2026 |
|
SHLD
Global X Defense Tech ETF
|
ETF | Independent / Boutique | 0.20% | $15,153,702.18 | 103,338 | Feb 28, 2026 | Apr 29, 2026 |
|
IEGAX
Invesco International Small Company Fund
|
MF | Invesco | 1.88% | $12,420,093.20 | 89,680 | Mar 31, 2026 | May 28, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.01% | $10,484,580.71 | 72,276 | Apr 30, 2026 | Jun 25, 2026 |
|
SCZ
iShares MSCI EAFE Small-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $5,499,777.36 | 37,913 | Apr 30, 2026 | Jun 25, 2026 |
|
SWMIX
Schwab International Opportunities Fund
|
MF | Charles Schwab | 0.53% | $5,433,338.45 | 37,455 | Apr 30, 2026 | Jun 25, 2026 |
|
WCMSX
WCM International Small Cap Growth Fund
|
MF | Independent / Boutique | 1.53% | $4,422,886.92 | 31,937 | Mar 31, 2026 | May 22, 2026 |
|
LAIEX
Lord Abbett International Opportunities Fund
|
MF | Independent / Boutique | 0.88% | $3,046,325.13 | 21,000 | Apr 30, 2026 | Jun 29, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.05% | $2,893,559.16 | 19,732 | Feb 28, 2026 | Apr 24, 2026 |
|
COSAX
Columbia Overseas Core Fund
|
MF | Columbia Threadneedle | 0.26% | $2,664,374.20 | 18,126 | Feb 28, 2026 | Apr 27, 2026 |
|
CIGIX
Calamos International Growth Fund
|
MF | Calamos | 0.59% | $1,932,475.44 | 13,280 | Apr 30, 2026 | Jun 26, 2026 |
|
ESMAX
Invesco Global Small Cap Equity Fund
|
MF | Invesco | 0.93% | $1,446,010.18 | 10,441 | Mar 31, 2026 | May 28, 2026 |
|
TOVYX
American Beacon IMC International Small Cap Fund
|
MF | Independent / Boutique | 0.50% | $1,078,872.36 | 7,395 | Apr 30, 2026 | Jun 26, 2026 |
|
IEUR
iShares Core MSCI Europe ETF
|
ETF | BlackRock / iShares | 0.01% | $780,004.30 | 5,377 | Apr 30, 2026 | Jun 25, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $470,633.15 | 3,409 | Mar 31, 2026 | May 28, 2026 |
|
ISCF
iShares International Small-Cap Equity Factor ETF
|
ETF | BlackRock / iShares | 0.05% | $331,904.38 | 2,288 | Apr 30, 2026 | Jun 25, 2026 |
|
IMRFX
Columbia Global Opportunities Fund
|
MF | Columbia Threadneedle | 0.09% | $275,329.84 | 1,898 | Apr 30, 2026 | Jun 25, 2026 |
|
IEUS
iShares MSCI Europe Small-Cap ETF
|
ETF | BlackRock / iShares | 0.09% | $161,310.17 | 1,112 | Apr 30, 2026 | Jun 25, 2026 |
|
CHW
Calamos Global Dynamic Income Fund
|
CEF | Calamos | 0.02% | $135,331.49 | 930 | Apr 30, 2026 | Jun 26, 2026 |
|
CISOX
Calamos International Small Cap Growth Fund
|
MF | Calamos | 0.92% | $125,145.25 | 860 | Apr 30, 2026 | Jun 26, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $93,633.74 | 637 | Feb 28, 2026 | Apr 23, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $60,466.30 | 441 | Mar 31, 2026 | May 28, 2026 |
|
CGO
CALAMOS GLOBAL TOTAL RETURN FUND
|
CEF | Calamos | 0.03% | $45,110.49 | 310 | Apr 30, 2026 | Jun 26, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.00% | $2,742.24 | 20 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)