As of the latest SEC filings, EXOSENS SA (EXENS) is held by 23 institutional funds. The largest fund shareholder is iShares Core MSCI EAFE ETF (IEFA), holding an estimated $16,680,383.29 in market value, representing 0.01% of its portfolio.
Funds holding EXOSENS SA (EXENS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EXENS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.01% | $16,680,383.29 | 218,429 | Apr 30, 2026 | Jun 25, 2026 |
|
GISOX
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND
|
MF | Independent / Boutique | 0.89% | $11,861,904.03 | 155,305 | Apr 30, 2026 | Jun 29, 2026 |
|
SCZ
iShares MSCI EAFE Small-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $9,156,726.98 | 119,907 | Apr 30, 2026 | Jun 25, 2026 |
|
ANTSX
International Small-Mid Cap Fund
|
MF | American Century | 1.29% | $6,384,888.98 | 86,750 | Feb 28, 2026 | Apr 29, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $4,711,124.46 | 61,692 | Apr 30, 2026 | Jun 25, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $2,444,298.64 | 32,008 | Apr 30, 2026 | Jun 25, 2026 |
|
IEUR
iShares Core MSCI Europe ETF
|
ETF | BlackRock / iShares | 0.02% | $1,366,479.63 | 17,894 | Apr 30, 2026 | Jun 25, 2026 |
|
WDEF
WisdomTree Europe Defense Fund
|
ETF | WisdomTree | 1.56% | $1,299,725.66 | 18,432 | Mar 31, 2026 | Jun 1, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.16% | $910,430.33 | 11,922 | Apr 30, 2026 | Jun 22, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.06% | $783,699.60 | 11,114 | Mar 31, 2026 | Jun 1, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.06% | $539,295.89 | 7,648 | Mar 31, 2026 | Jun 1, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.06% | $398,901.26 | 5,657 | Mar 31, 2026 | Jun 1, 2026 |
|
IEUS
iShares MSCI Europe Small-Cap ETF
|
ETF | BlackRock / iShares | 0.15% | $272,242.08 | 3,565 | Apr 30, 2026 | Jun 25, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.09% | $239,644.94 | 3,256 | Feb 28, 2026 | Apr 29, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.05% | $236,224.01 | 3,350 | Mar 31, 2026 | Jun 1, 2026 |
|
AAARX
Strategic Allocation: Aggressive Fund
|
MF | American Century | 0.02% | $165,865.30 | 2,172 | Apr 30, 2026 | Jun 26, 2026 |
|
TWSMX
Strategic Allocation: Moderate Fund
|
MF | American Century | 0.02% | $126,919.03 | 1,662 | Apr 30, 2026 | Jun 26, 2026 |
|
FPXE
First Trust IPOX Europe Equity Opportunities ETF
|
ETF | First Trust | 2.49% | $116,294.18 | 1,615 | Mar 31, 2026 | May 21, 2026 |
|
RISRX
RBC International Small Cap Equity Fund
|
MF | Independent / Boutique | 0.71% | $53,502.27 | 743 | Mar 31, 2026 | May 21, 2026 |
|
AACRX
Strategic Allocation: Conservative Fund
|
MF | American Century | 0.01% | $26,727.83 | 350 | Apr 30, 2026 | Jun 26, 2026 |
|
WDGF
WisdomTree Global Defense Fund
|
ETF | WisdomTree | 0.21% | $20,237.70 | 287 | Mar 31, 2026 | Jun 1, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $17,740.91 | 241 | Feb 27, 2026 | Apr 29, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.03% | $8,753.36 | 119 | Feb 28, 2026 | Apr 28, 2026 |
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