As of the latest SEC filings, EXOR NV (EXO) is held by 97 institutional funds. The largest fund shareholder is Baillie Gifford International Growth Fund (BGESX), holding an estimated $37,425,050.45 in market value, representing 1.32% of its portfolio.
Funds holding EXOR NV (EXO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EXO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BGESX
Baillie Gifford International Growth Fund
|
MF | Independent / Boutique | 1.32% | $37,425,050.45 | 488,911 | Mar 31, 2026 | May 21, 2026 |
|
RPFGX
Davis Financial Fund
|
MF | Independent / Boutique | 2.95% | $32,453,941.44 | 423,970 | Mar 31, 2026 | May 28, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $15,518,907.20 | 176,783 | Feb 28, 2026 | Apr 24, 2026 |
|
GOODX
GoodHaven Fund
|
MF | Independent / Boutique | 5.34% | $13,736,709.60 | 156,362 | Feb 28, 2026 | Apr 27, 2026 |
|
DFNL
Davis Select Financial ETF
|
ETF | Independent / Boutique | 2.54% | $11,935,004.67 | 152,148 | Apr 30, 2026 | Jun 26, 2026 |
|
TRWFX
Transamerica International Equity
|
MF | Transamerica | 0.23% | $9,719,135.83 | 123,900 | Apr 30, 2026 | Jun 18, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $8,194,440.41 | 108,332 | Mar 31, 2026 | May 28, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.13% | $7,085,049.02 | 80,709 | Feb 28, 2026 | Apr 28, 2026 |
|
GMOUX
GMO International Equity Fund
|
MF | Independent / Boutique | 0.60% | $6,897,602.73 | 78,597 | Feb 28, 2026 | Apr 29, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.11% | $6,732,963.63 | 85,832 | Apr 30, 2026 | Jun 22, 2026 |
|
FYLD
Cambria Foreign Shareholder Yield ETF
|
ETF | Independent / Boutique | 0.76% | $4,921,172.71 | 62,770 | Apr 30, 2026 | Jun 29, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.03% | $4,791,165.28 | 61,078 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SA Morgan Stanley International Equities Portfolio
|
ETF | Independent / Boutique | 1.39% | $4,587,900.94 | 58,392 | Apr 30, 2026 | Jun 29, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.03% | $4,443,748.87 | 58,052 | Mar 31, 2026 | May 28, 2026 |
|
MIQPX
INTERNATIONAL EQUITY PORTFOLIO
|
MF | Morgan Stanley | 1.43% | $4,123,320.06 | 53,866 | Mar 31, 2026 | May 28, 2026 |
|
IEQ
Lazard International Dynamic Equity ETF
|
ETF | Independent / Boutique | 0.37% | $3,513,113.30 | 46,444 | Mar 31, 2026 | May 28, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.15% | $3,497,727.07 | 39,856 | Feb 28, 2026 | Apr 29, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.04% | $3,234,360.01 | 36,816 | Feb 27, 2026 | Apr 29, 2026 |
|
GAAGX
GMO Alternative Allocation Fund
|
MF | Independent / Boutique | 0.35% | $2,869,810.64 | 32,701 | Feb 28, 2026 | Apr 29, 2026 |
|
PCIEX
PACE International Equity Investments
|
MF | Independent / Boutique | 0.32% | $2,352,517.22 | 29,990 | Apr 30, 2026 | Jun 26, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.04% | $2,239,736.68 | 28,506 | Apr 30, 2026 | Jun 22, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.02% | $2,022,947.82 | 26,511 | Mar 31, 2026 | May 28, 2026 |
|
GBFFX
GMO Benchmark-Free Fund
|
MF | Independent / Boutique | 0.12% | $1,609,151.03 | 18,336 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Variable Portfolio - Partners International Value Fund
|
ETF | Columbia Threadneedle | 0.10% | $1,523,300.77 | 19,900 | Mar 31, 2026 | May 28, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.03% | $1,396,323.11 | 18,299 | Mar 31, 2026 | May 28, 2026 |
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