As of the latest SEC filings, EXOR NV /EUR/ (EXXRF) is held by 37 institutional funds. The largest fund shareholder is Longleaf Partners Fund (LLPFX), holding an estimated $72,045,791.15 in market value, representing 6.87% of its portfolio.
Funds holding EXOR NV /EUR/ (EXXRF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EXXRF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LLPFX
Longleaf Partners Fund
|
MF | Independent / Boutique | 6.87% | $72,045,791.15 | 949,490 | Mar 31, 2026 | May 29, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.03% | $51,269,971.74 | 653,592 | Apr 30, 2026 | Jun 25, 2026 |
|
LLGLX
Longleaf Partners Global Fund
|
MF | Independent / Boutique | 6.95% | $45,981,723.24 | 600,718 | Mar 31, 2026 | May 29, 2026 |
|
EFA
iShares MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.03% | $25,414,638.39 | 323,987 | Apr 30, 2026 | Jun 25, 2026 |
|
EFV
iShares MSCI EAFE Value ETF
|
ETF | BlackRock / iShares | 0.04% | $12,384,171.66 | 157,874 | Apr 30, 2026 | Jun 25, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.03% | $11,335,226.51 | 144,502 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.06% | $11,120,248.55 | 145,272 | Mar 31, 2026 | May 28, 2026 |
|
EZU
iShares MSCI Eurozone ETF
|
ETF | BlackRock / iShares | 0.10% | $10,665,189.07 | 121,528 | Feb 28, 2026 | Apr 23, 2026 |
|
MOWNX
Moerus Worldwide Value Fund
|
MF | Independent / Boutique | 2.80% | $7,904,884.27 | 89,936 | Feb 28, 2026 | Apr 22, 2026 |
|
EUFN
iShares MSCI Europe Financials ETF
|
ETF | BlackRock / iShares | 0.22% | $7,774,838.09 | 99,114 | Apr 30, 2026 | Jun 25, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $7,267,309.36 | 92,644 | Apr 30, 2026 | Jun 25, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.02% | $7,059,434.38 | 89,994 | Apr 30, 2026 | Jun 25, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.04% | $5,513,659.77 | 72,029 | Mar 31, 2026 | May 28, 2026 |
|
IEUR
iShares Core MSCI Europe ETF
|
ETF | BlackRock / iShares | 0.05% | $4,281,204.86 | 54,577 | Apr 30, 2026 | Jun 25, 2026 |
|
EFG
iShares MSCI EAFE Growth ETF
|
ETF | BlackRock / iShares | 0.03% | $4,037,795.03 | 51,474 | Apr 30, 2026 | Jun 25, 2026 |
|
EWN
iShares MSCI Netherlands ETF
|
ETF | BlackRock / iShares | 1.14% | $3,739,064.62 | 42,606 | Feb 28, 2026 | Apr 23, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.03% | $2,107,420.00 | 27,497 | Mar 31, 2026 | May 28, 2026 |
|
ACWX
iShares MSCI ACWI ex U.S. ETF
|
ETF | BlackRock / iShares | 0.02% | $2,010,817.85 | 25,634 | Apr 30, 2026 | Jun 25, 2026 |
|
ACWI
iShares MSCI ACWI ETF
|
ETF | BlackRock / iShares | 0.01% | $2,001,483.08 | 25,515 | Apr 30, 2026 | Jun 25, 2026 |
|
INTF
iShares International Equity Factor ETF
|
ETF | BlackRock / iShares | 0.06% | $1,926,177.42 | 24,555 | Apr 30, 2026 | Jun 25, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.06% | $1,465,200.99 | 19,141 | Mar 31, 2026 | May 22, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.03% | $1,136,051.05 | 14,841 | Mar 31, 2026 | May 20, 2026 |
|
IEV
iShares Europe ETF
|
ETF | BlackRock / iShares | 0.05% | $883,743.56 | 11,545 | Mar 31, 2026 | May 22, 2026 |
|
NOIGX
International Equity Fund
|
MF | Independent / Boutique | 0.41% | $766,034.94 | 9,995 | Mar 31, 2026 | May 28, 2026 |
|
TDI
Touchstone ETF Trust-Touchstone Dynamic International ETF
|
ETF | Independent / Boutique | 0.50% | $706,229.61 | 9,307 | Mar 31, 2026 | May 29, 2026 |
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