As of the latest SEC filings, BANCO ACTINVER SA (FBBPF) is held by 14 institutional funds. The largest fund shareholder is Cullen Emerging Markets High Dividend Fund (CEMDX), holding an estimated $29,127,412.30 in market value, representing 1.54% of its portfolio.
Funds holding BANCO ACTINVER SA (FBBPF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FBBPF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CEMDX
Cullen Emerging Markets High Dividend Fund
|
MF | Independent / Boutique | 1.54% | $29,127,412.30 | 6,672,050 | Mar 31, 2026 | May 28, 2026 |
|
BEMIX
Brandes Emerging Markets Value Fund
|
MF | Independent / Boutique | 0.83% | $9,308,304.40 | 2,131,503 | Mar 31, 2026 | May 28, 2026 |
|
CIHDX
Cullen International High Dividend Fund
|
MF | Independent / Boutique | 1.22% | $5,034,499.28 | 1,153,224 | Mar 31, 2026 | May 28, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.04% | $3,717,462.24 | 812,442 | Apr 30, 2026 | Jun 24, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 0.21% | $3,505,525.66 | 803,036 | Mar 31, 2026 | May 20, 2026 |
|
DRESX
Driehaus Emerging Markets Small Cap Growth Fund
|
MF | Independent / Boutique | 1.30% | $1,966,887.16 | 450,569 | Mar 31, 2026 | May 27, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.23% | $1,572,225.44 | 360,161 | Mar 31, 2026 | May 28, 2026 |
|
MSTGX
Morningstar Global Income Fund
|
MF | Independent / Boutique | 0.84% | $1,215,165.58 | 265,339 | Apr 30, 2026 | Jun 26, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.01% | $1,167,706.79 | 267,495 | Mar 31, 2026 | May 28, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.04% | $1,143,719.24 | 262,000 | Mar 31, 2026 | May 28, 2026 |
|
PIE
Invesco Dorsey Wright Emerging Markets Momentum ETF
|
ETF | Invesco | 0.52% | $1,039,026.10 | 227,642 | Apr 30, 2026 | Jun 26, 2026 |
|
GEMZX
Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.06% | $549,823.38 | 125,952 | Mar 31, 2026 | May 28, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.02% | $182,514.10 | 37,023 | Feb 28, 2026 | Apr 27, 2026 |
|
GBLD
Invesco MSCI Green Building ETF
|
ETF | Invesco | 1.75% | $96,538.68 | 20,855 | Jan 31, 2026 | Apr 1, 2026 |
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