As of the latest SEC filings, STRUCTURED PRODUCTS CORP CRED ENHANCE CORTS TR FOR AON CAP A (KTN) is held by 14 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $13,716,487.48 in market value, representing 0.07% of its portfolio.
Funds holding STRUCTURED PRODUCTS CORP CRED ENHANCE CORTS TR FOR AON CAP A (KTN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KTN
- CIK:
- 0001283337
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.07% | $13,716,487.48 | 497,701 | Feb 28, 2026 | Apr 29, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.08% | $802,932.46 | 36,930 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.11% | $689,350.64 | 25,013 | Feb 28, 2026 | Apr 29, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.08% | $358,460.53 | 16,487 | Mar 31, 2026 | Jun 1, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 0.22% | $338,544.85 | 15,571 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $279,372.62 | 10,137 | Feb 28, 2026 | Apr 29, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.01% | $177,697.46 | 8,173 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $124,845.41 | 4,530 | Feb 28, 2026 | Apr 29, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.01% | $94,273.36 | 4,336 | Mar 31, 2026 | Jun 1, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.02% | $83,891.71 | 3,044 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.03% | $78,352.21 | 2,843 | Feb 28, 2026 | Apr 29, 2026 |
|
EUDG
WisdomTree Europe Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.03% | $17,937.16 | 825 | Mar 31, 2026 | Jun 1, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.01% | $9,016.80 | 325 | Feb 27, 2026 | Apr 29, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.01% | $3,825.75 | 138 | Feb 28, 2026 | Apr 28, 2026 |
Advertisement (320x50)