As of the latest SEC filings, GLENVEAGH PROPERTIES PLC (GLV.ID) is held by 25 institutional funds. The largest fund shareholder is DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX), holding an estimated $8,175,212.62 in market value, representing 0.06% of its portfolio.
Funds holding GLENVEAGH PROPERTIES PLC (GLV.ID)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLV.ID
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $8,175,212.62 | 3,294,554 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $5,793,466.93 | 2,334,727 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.06% | $3,890,478.85 | 1,567,836 | Apr 30, 2026 | Jun 24, 2026 |
|
SWASX
Schwab Global Real Estate Fund
|
MF | Charles Schwab | 0.82% | $2,475,424.11 | 929,036 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.04% | $1,445,393.36 | 542,875 | Feb 28, 2026 | Apr 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,111,649.40 | 447,987 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $761,402.68 | 306,840 | Apr 30, 2026 | Jun 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.07% | $591,485.97 | 265,162 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $571,416.73 | 256,165 | Mar 31, 2026 | May 28, 2026 |
|
IPKW
Invesco International BuyBack AchieversTM ETF
|
ETF | Invesco | 0.10% | $536,390.72 | 216,272 | Apr 30, 2026 | Jun 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $463,620.89 | 186,836 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $365,125.39 | 147,143 | Apr 30, 2026 | Jun 24, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.18% | $360,356.07 | 145,221 | Apr 30, 2026 | Jun 26, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.04% | $279,999.21 | 113,067 | Apr 30, 2026 | Jun 25, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.05% | $203,316.67 | 81,977 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.03% | $137,990.76 | 61,605 | Mar 31, 2026 | May 28, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $117,571.43 | 44,125 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.03% | $112,493.25 | 45,334 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $83,028.72 | 33,460 | Apr 30, 2026 | Jun 24, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.01% | $71,372.17 | 31,996 | Mar 31, 2026 | May 28, 2026 |
|
JSTC
Adasina Social Justice All Cap Global ETF
|
ETF | Independent / Boutique | 0.03% | $68,712.86 | 25,808 | Feb 28, 2026 | Apr 27, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $66,670.80 | 29,794 | Mar 31, 2026 | May 18, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $58,153.28 | 26,070 | Mar 31, 2026 | May 28, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $57,584.11 | 23,206 | Apr 30, 2026 | Jun 24, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.05% | $54,822.43 | 24,326 | Mar 31, 2026 | May 29, 2026 |
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