As of the latest SEC filings, ETABLISSEMENTS MAUREL & PROM S.A. (MAU) is held by 26 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $187,411,871.84 in market value, representing 0.23% of its portfolio.
Funds holding ETABLISSEMENTS MAUREL & PROM S.A. (MAU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MAU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.23% | $187,411,871.84 | 16,469,277 | Mar 31, 2026 | May 28, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.11% | $20,807,598.92 | 1,952,498 | Feb 28, 2026 | Apr 29, 2026 |
|
GLDCX
Gabelli Gold Fund Inc
|
MF | GAMCO / Gabelli | 2.19% | $17,353,712.89 | 1,525,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GGN
GAMCO Global Gold, Natural Resources & Income Trust
|
CEF | Independent / Boutique | 0.56% | $5,006,972.90 | 440,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.35% | $3,368,500.47 | 270,698 | Mar 31, 2026 | Jun 1, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.37% | $1,614,303.87 | 129,728 | Mar 31, 2026 | Jun 1, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 0.99% | $1,539,118.68 | 123,686 | Mar 31, 2026 | Jun 1, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.02% | $1,512,734.48 | 129,559 | Apr 30, 2026 | Jun 22, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,259,007.56 | 118,140 | Feb 28, 2026 | Apr 29, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.14% | $888,048.81 | 71,365 | Mar 31, 2026 | Jun 1, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $719,394.44 | 61,613 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.11% | $694,883.93 | 65,205 | Feb 28, 2026 | Apr 29, 2026 |
|
GNT
GAMCO Natural Resources, Gold & Income Trust
|
CEF | Independent / Boutique | 0.49% | $682,769.03 | 60,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GITRX
Goldman Sachs International Tax-Managed Equity Fund
|
MF | Goldman Sachs | 0.04% | $358,983.93 | 29,103 | Mar 31, 2026 | May 29, 2026 |
|
HEDJ
WisdomTree Europe Hedged Equity Fund
|
ETF | WisdomTree | 0.02% | $289,280.05 | 23,247 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.09% | $238,539.64 | 19,140 | Feb 28, 2026 | Apr 29, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.04% | $224,927.53 | 19,264 | Apr 30, 2026 | Jun 22, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.02% | $218,100.51 | 17,500 | Feb 28, 2026 | Apr 29, 2026 |
|
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
ETF | First Trust | 0.78% | $100,394.53 | 8,139 | Mar 31, 2026 | May 28, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.04% | $95,826.95 | 8,992 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $93,397.17 | 8,764 | Feb 28, 2026 | Apr 29, 2026 |
|
EUDG
WisdomTree Europe Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.12% | $77,101.53 | 6,196 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Goldman Sachs Variable Insurance Trust International Equity Insights Fund
|
ETF | Goldman Sachs | 0.06% | $75,835.25 | 6,148 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/T. Rowe Price Balanced Fund
|
ETF | Independent / Boutique | 0.00% | $12,494.67 | 1,098 | Mar 31, 2026 | May 28, 2026 |
|
IVSX
Applied Finance IVS International SMID ETF
|
ETF | Independent / Boutique | 0.31% | $11,184.98 | 896 | Mar 31, 2026 | Jun 1, 2026 |
Advertisement (320x50)