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As of the latest SEC filings, FAES FARMA, S.A. (FAE.SM) is held by 2 institutional funds. The largest fund shareholder is Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN), holding an estimated $126,004.03 in market value, representing 0.03% of its portfolio.

Funds holding FAES FARMA, S.A. (FAE.SM)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
FAE.SM
CIK:
2 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ETF Invesco 0.03% $126,004.03 22,106 Apr 30, 2026 Jun 29, 2026
JAJDX
International Small Company Trust
MF John Hancock 0.05% $61,845.00 11,446 Mar 31, 2026 May 29, 2026
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