As of the latest SEC filings, GIVAUDAN-REG /CHF/ (GVDBF) is held by 36 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $399,188,282.06 in market value, representing 0.06% of its portfolio.
Funds holding GIVAUDAN-REG /CHF/ (GVDBF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GVDBF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.06% | $399,188,282.06 | 111,941 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.09% | $250,400,147.24 | 74,050 | Mar 31, 2026 | May 28, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.18% | $66,517,683.85 | 18,653 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.07% | $62,994,418.34 | 17,665 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.15% | $51,030,293.03 | 14,310 | Apr 30, 2026 | Jun 24, 2026 |
|
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.52% | $47,328,724.60 | 13,272 | Apr 30, 2026 | Jun 26, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.13% | $24,776,267.48 | 7,327 | Mar 31, 2026 | May 28, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.03% | $22,829,904.68 | 6,402 | Apr 30, 2026 | Jun 26, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.10% | $12,836,182.80 | 3,796 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.15% | $8,980,032.88 | 2,655 | Mar 31, 2026 | May 28, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.10% | $6,120,980.15 | 1,524 | Feb 28, 2026 | Apr 28, 2026 |
|
NUDM
Nuveen ESG International Developed Markets Equity ETF
|
ETF | Independent / Boutique | 0.80% | $5,345,291.22 | 1,501 | Apr 30, 2026 | Jun 24, 2026 |
|
TIOSX
Nuveen International Opportunities Fund
|
MF | TIAA / Nuveen | 0.19% | $5,281,332.22 | 1,481 | Apr 30, 2026 | Jun 24, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.15% | $4,909,941.38 | 1,452 | Mar 31, 2026 | May 20, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.19% | $3,658,785.51 | 1,082 | Mar 31, 2026 | May 28, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.20% | $3,473,340.71 | 974 | Apr 30, 2026 | Jun 24, 2026 |
|
IDHQ
Invesco S&P International Developed Quality ETF
|
ETF | Invesco | 0.42% | $3,142,449.33 | 882 | Apr 30, 2026 | Jun 26, 2026 |
|
WWJD
Inspire International ETF
|
ETF | Independent / Boutique | 0.45% | $2,224,142.15 | 553 | Feb 28, 2026 | Apr 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.01% | $1,849,681.77 | 547 | Mar 31, 2026 | May 22, 2026 |
|
WIEFX
Boston Trust Walden International Equity Fund
|
MF | Independent / Boutique | 0.79% | $1,690,751.16 | 500 | Mar 31, 2026 | May 27, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.07% | $1,451,010.97 | 429 | Mar 31, 2026 | May 28, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.04% | $1,186,434.95 | 333 | Apr 30, 2026 | Jun 29, 2026 |
|
KLMT
Invesco MSCI Global Climate 500 ETF
|
ETF | Invesco | 0.08% | $1,186,434.95 | 333 | Apr 30, 2026 | Jun 29, 2026 |
|
GCINX
Green Century MSCI International Index Fund
|
MF | Independent / Boutique | 0.62% | $1,044,788.62 | 293 | Apr 30, 2026 | Jun 16, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.07% | $929,715.00 | 231 | Feb 28, 2026 | Apr 27, 2026 |
Advertisement (320x50)