As of the latest SEC filings, FAGRON NV (FAGR) is held by 23 institutional funds. The largest fund shareholder is Tweedy, Browne International Value Fund (TBGVX), holding an estimated $23,201,146.71 in market value, representing 0.56% of its portfolio.
Funds holding FAGRON NV (FAGR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAGR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TBGVX
Tweedy, Browne International Value Fund
|
MF | Independent / Boutique | 0.56% | $23,201,146.71 | 926,488 | Mar 31, 2026 | May 21, 2026 |
|
RAIIX
Rainier International Discovery Series
|
MF | Manning & Napier | 0.68% | $2,607,416.38 | 92,429 | Apr 30, 2026 | Jun 22, 2026 |
|
HEDJ
WisdomTree Europe Hedged Equity Fund
|
ETF | WisdomTree | 0.15% | $2,462,395.77 | 98,941 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.02% | $2,336,457.81 | 86,872 | Feb 28, 2026 | Apr 29, 2026 |
|
TBCUX
Tweedy, Browne International Value Fund II - Currency Unhedged
|
MF | Independent / Boutique | 1.27% | $1,991,092.36 | 79,510 | Mar 31, 2026 | May 21, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.02% | $1,900,080.39 | 67,355 | Apr 30, 2026 | Jun 26, 2026 |
|
TWEBX
Tweedy, Browne Value Fund
|
MF | Independent / Boutique | 0.36% | $1,657,307.05 | 66,181 | Mar 31, 2026 | May 21, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.23% | $1,334,955.04 | 47,322 | Apr 30, 2026 | Jun 22, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.09% | $913,770.06 | 36,716 | Mar 31, 2026 | Jun 1, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.10% | $432,993.01 | 17,398 | Mar 31, 2026 | Jun 1, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 0.20% | $316,818.08 | 12,730 | Mar 31, 2026 | Jun 1, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.02% | $264,952.50 | 10,646 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.02% | $213,952.96 | 7,955 | Feb 28, 2026 | Apr 29, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.03% | $191,111.24 | 7,679 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.07% | $178,477.92 | 6,636 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.02% | $111,481.47 | 4,145 | Feb 28, 2026 | Apr 29, 2026 |
|
AZISX
Alger International Small Cap Fund
|
MF | Independent / Boutique | 2.49% | $100,455.59 | 3,561 | Apr 30, 2026 | Jun 26, 2026 |
|
JSTC
Adasina Social Justice All Cap Global ETF
|
ETF | Independent / Boutique | 0.03% | $79,964.52 | 2,977 | Feb 28, 2026 | Apr 27, 2026 |
|
WLCTX
Wilshire International Equity Fund
|
MF | Independent / Boutique | 0.01% | $25,330.23 | 1,009 | Mar 31, 2026 | May 28, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $15,671.87 | 583 | Feb 27, 2026 | Apr 29, 2026 |
|
HWTIX
Hotchkis & Wiley International Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.29% | $15,072.89 | 600 | Mar 31, 2026 | Jun 1, 2026 |
|
IVSX
Applied Finance IVS International SMID ETF
|
ETF | Independent / Boutique | 0.26% | $9,587.13 | 384 | Mar 31, 2026 | Jun 1, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.00% | $1,235.60 | 46 | Feb 28, 2026 | Apr 28, 2026 |
Advertisement (320x50)