As of the latest SEC filings, ID LOGISTICS GROUP SA (IDL) is held by 11 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $12,976,456.45 in market value, representing 0.07% of its portfolio.
Funds holding ID LOGISTICS GROUP SA (IDL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IDL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.07% | $12,976,456.45 | 27,595 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,742,734.10 | 3,706 | Feb 28, 2026 | Apr 29, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $647,637.21 | 1,525 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.06% | $153,770.65 | 327 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $128,377.33 | 273 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.02% | $104,394.76 | 222 | Feb 28, 2026 | Apr 29, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $14,670.16 | 31 | Feb 27, 2026 | Apr 29, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.00% | $14,107.40 | 30 | Feb 28, 2026 | Apr 29, 2026 |
|
IVSX
Applied Finance IVS International SMID ETF
|
ETF | Independent / Boutique | 0.32% | $11,780.48 | 32 | Mar 31, 2026 | Jun 1, 2026 |
|
SHPP
Pacer Industrials and Logistics ETF
|
ETF | Pacer | 0.13% | $2,540.82 | 6 | Apr 30, 2026 | Jun 29, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.00% | $472.87 | 1 | Feb 28, 2026 | Apr 28, 2026 |
Advertisement (320x50)