As of the latest SEC filings, INTERCOS S.P.A (ICOS) is held by 8 institutional funds. The largest fund shareholder is iShares MSCI EAFE Small-Cap ETF (SCZ), holding an estimated $2,923,261.90 in market value, representing 0.02% of its portfolio.
Funds holding INTERCOS S.P.A (ICOS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICOS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCZ
iShares MSCI EAFE Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $2,923,261.90 | 205,507 | Apr 30, 2026 | Jun 25, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $206,251.01 | 14,136 | Feb 28, 2026 | Apr 29, 2026 |
|
IEUS
iShares MSCI Europe Small-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $87,381.93 | 6,143 | Apr 30, 2026 | Jun 25, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.03% | $74,834.56 | 5,129 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $56,187.93 | 3,851 | Feb 28, 2026 | Apr 29, 2026 |
|
HWTIX
Hotchkis & Wiley International Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.28% | $14,384.89 | 1,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.01% | $6,593.33 | 450 | Feb 27, 2026 | Apr 29, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.01% | $1,976.49 | 135 | Feb 28, 2026 | Apr 28, 2026 |
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