As of the latest SEC filings, ENTAIN PLC (GMVHF) is held by 103 institutional funds. The largest fund shareholder is Janus Henderson Enterprise Fund (JAENX), holding an estimated $84,067,864.97 in market value, representing 0.41% of its portfolio.
Funds holding ENTAIN PLC (GMVHF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMVHF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAENX
Janus Henderson Enterprise Fund
|
MF | Independent / Boutique | 0.41% | $84,067,864.97 | 11,134,775 | Mar 31, 2026 | May 29, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.10% | $23,769,737.89 | 3,164,066 | Mar 31, 2026 | May 22, 2026 |
|
PIEQ
Principal International Equity ETF
|
ETF | Independent / Boutique | 1.88% | $23,267,946.79 | 3,133,562 | Mar 31, 2026 | May 13, 2026 |
|
HAINX
Harbor International Fund
|
MF | Independent / Boutique | 0.48% | $17,974,211.56 | 2,435,208 | Apr 30, 2026 | Jun 26, 2026 |
|
-
International Equity Portfolio
|
ETF | Independent / Boutique | 0.57% | $13,308,948.32 | 1,762,500 | Mar 31, 2026 | May 27, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $9,867,362.69 | 1,276,406 | Feb 28, 2026 | Apr 24, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.07% | $7,937,839.22 | 1,024,509 | Feb 28, 2026 | Apr 23, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.02% | $7,489,099.82 | 1,014,649 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Janus Henderson Enterprise Portfolio
|
ETF | Independent / Boutique | 0.42% | $7,103,579.91 | 940,868 | Mar 31, 2026 | May 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.02% | $5,461,190.40 | 4,716,996 | Mar 31, 2026 | Jun 1, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.27% | $5,369,835.28 | 5,381,378 | Feb 28, 2026 | Apr 27, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $4,823,447.55 | 652,002 | Mar 31, 2026 | May 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.02% | $4,635,744.67 | 599,663 | Feb 28, 2026 | Apr 24, 2026 |
|
EWU
iShares MSCI United Kingdom ETF
|
ETF | BlackRock / iShares | 0.14% | $4,493,157.18 | 579,916 | Feb 28, 2026 | Apr 23, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.07% | $4,374,800.09 | 4,393,649 | Feb 28, 2026 | Apr 27, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.04% | $3,815,831.75 | 3,295,850 | Mar 31, 2026 | Jun 1, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.57% | $3,794,054.47 | 3,791,666 | Apr 30, 2026 | Jun 25, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.28% | $3,606,733.55 | 3,608,022 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Transamerica Janus Mid-Cap Growth VP
|
ETF | Transamerica | 0.42% | $3,561,726.08 | 479,668 | Mar 31, 2026 | May 26, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.07% | $3,447,064.76 | 3,450,826 | Mar 31, 2026 | Jun 1, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,389,608.61 | 3,395,959 | Mar 31, 2026 | May 22, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.02% | $2,923,826.65 | 389,200 | Mar 31, 2026 | May 28, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.14% | $2,846,264.61 | 2,858,528 | Feb 27, 2026 | Apr 23, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.02% | $2,793,359.85 | 378,454 | Apr 30, 2026 | Jun 25, 2026 |
|
CGIC
Capital Group International Core Equity ETF
|
ETF | Independent / Boutique | 0.17% | $2,538,205.56 | 327,553 | Feb 28, 2026 | Apr 28, 2026 |
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