As of the latest SEC filings, GIVAUDAN SA (GVDNY) is held by 73 institutional funds. The largest fund shareholder is Schwab International Equity ETF (SCHF), holding an estimated $65,977,140.63 in market value, representing 0.10% of its portfolio.
Funds holding GIVAUDAN SA (GVDNY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GVDNY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.10% | $65,977,140.63 | 16,410 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.09% | $32,880,711.84 | 9,844 | Mar 31, 2026 | May 28, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.23% | $26,897,768.99 | 6,697 | Feb 28, 2026 | Apr 23, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.15% | $21,057,573.75 | 5,905 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $20,515,532.90 | 5,753 | Apr 30, 2026 | Jun 24, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.15% | $19,386,145.10 | 5,733 | Mar 31, 2026 | May 28, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.12% | $9,303,845.88 | 2,609 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.04% | $8,804,993.17 | 2,190 | Feb 28, 2026 | Apr 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.08% | $8,654,467.70 | 2,572 | Mar 31, 2026 | May 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.17% | $7,360,344.15 | 2,064 | Apr 30, 2026 | Jun 24, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.15% | $6,144,268.28 | 1,826 | Mar 31, 2026 | May 28, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.10% | $4,916,062.30 | 1,224 | Feb 28, 2026 | Apr 28, 2026 |
|
-
LVIP SSGA International Index Fund
|
ETF | Independent / Boutique | 0.16% | $4,402,714.27 | 1,302 | Mar 31, 2026 | May 18, 2026 |
|
VCIEX
International Equities Index Fund
|
MF | Corebridge / VALIC | 0.16% | $3,522,913.44 | 876 | Feb 28, 2026 | Apr 29, 2026 |
|
URTH
iShares MSCI World ETF
|
ETF | BlackRock / iShares | 0.04% | $2,984,178.34 | 743 | Feb 28, 2026 | Apr 23, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.06% | $2,914,853.84 | 862 | Mar 31, 2026 | May 29, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 0.16% | $2,908,090.83 | 860 | Mar 31, 2026 | May 29, 2026 |
|
CWI
State Street(R) SPDR(R) MSCI ACWI ex-US ETF
|
ETF | State Street (SPDR) | 0.12% | $2,842,491.44 | 851 | Mar 31, 2026 | May 28, 2026 |
|
DMXF
iShares ESG Advanced MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.36% | $2,522,293.40 | 628 | Feb 28, 2026 | Apr 23, 2026 |
|
QEFA
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
|
ETF | State Street (SPDR) | 0.23% | $2,358,165.64 | 706 | Mar 31, 2026 | May 28, 2026 |
|
VCSOX
International Socially Responsible Fund
|
MF | Corebridge / VALIC | 0.38% | $2,167,637.38 | 539 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Total International Ex U.S. Index Master Portfolio
|
ETF | Independent / Boutique | 0.10% | $2,157,397.62 | 638 | Mar 31, 2026 | May 28, 2026 |
|
LCTD
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
|
ETF | BlackRock / iShares | 0.90% | $2,153,899.16 | 604 | Apr 30, 2026 | Jun 25, 2026 |
|
-
MetLife MSCI EAFE Index Portfolio
|
ETF | Independent / Boutique | 0.14% | $2,019,410.13 | 600 | Mar 31, 2026 | May 28, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.04% | $1,989,860.49 | 558 | Apr 30, 2026 | Jun 25, 2026 |
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