As of the latest SEC filings, KERRY GROUP PLC-A /EUR/ (KRYAF) is held by 39 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $201,234,943.45 in market value, representing 0.03% of its portfolio.
Funds holding KERRY GROUP PLC-A /EUR/ (KRYAF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KRYAF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.03% | $201,234,943.45 | 2,374,501 | Apr 30, 2026 | Jun 26, 2026 |
|
BBVLX
Bridge Builder Large Cap Value Fund
|
MF | Independent / Boutique | 0.50% | $130,900,467.70 | 1,644,070 | Mar 31, 2026 | May 22, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.04% | $125,030,225.85 | 1,570,342 | Mar 31, 2026 | May 28, 2026 |
|
VTRIX
VANGUARD INTERNATIONAL VALUE FUND
|
MF | Vanguard | 0.34% | $39,044,477.99 | 460,711 | Apr 30, 2026 | Jun 26, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.09% | $33,467,938.74 | 394,910 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.03% | $31,661,444.65 | 373,594 | Apr 30, 2026 | Jun 26, 2026 |
|
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.24% | $22,227,606.39 | 262,278 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.06% | $21,843,611.98 | 257,747 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.08% | $15,058,645.47 | 189,132 | Mar 31, 2026 | May 28, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $12,146,799.83 | 143,328 | Apr 30, 2026 | Jun 26, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.05% | $7,076,684.36 | 88,881 | Mar 31, 2026 | May 28, 2026 |
|
PORTX
Trillium ESG Global Equity Fund
|
MF | Independent / Boutique | 0.82% | $5,727,209.52 | 71,932 | Mar 31, 2026 | May 27, 2026 |
|
FPAG
FPA Global Equity ETF
|
ETF | Independent / Boutique | 1.25% | $4,823,063.76 | 61,005 | Mar 31, 2026 | May 27, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.31% | $4,690,502.70 | 58,911 | Mar 31, 2026 | May 20, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.06% | $3,606,346.95 | 45,537 | Mar 31, 2026 | May 28, 2026 |
|
-
BBR ALO Fund, LLC.
|
CEF | Independent / Boutique | 0.18% | $3,294,120.62 | 41,687 | Mar 31, 2026 | May 22, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.26% | $3,223,645.38 | 40,488 | Mar 31, 2026 | May 28, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.05% | $2,872,789.29 | 32,331 | Feb 28, 2026 | Apr 28, 2026 |
|
MSTSX
Morningstar Global Opportunistic Equity Fund
|
MF | Independent / Boutique | 0.65% | $2,715,675.04 | 32,044 | Apr 30, 2026 | Jun 26, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.12% | $2,540,882.37 | 28,558 | Feb 28, 2026 | Apr 28, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.09% | $2,249,337.99 | 28,251 | Mar 31, 2026 | May 22, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.12% | $2,159,640.12 | 25,483 | Apr 30, 2026 | Jun 24, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.06% | $1,988,274.39 | 24,972 | Mar 31, 2026 | May 20, 2026 |
|
PIEQX
T. Rowe Price International Equity Index Fund
|
MF | T. Rowe Price | 0.06% | $1,457,670.91 | 17,200 | Apr 30, 2026 | Jun 25, 2026 |
|
NSIVX
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 1.47% | $1,274,984.34 | 14,342 | Feb 28, 2026 | Apr 29, 2026 |
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