As of the latest SEC filings, MASTERBEEF GROUP (MB) is held by 14 institutional funds. The largest fund shareholder is Franklin International Core Dividend Tilt Index ETF (DIVI), holding an estimated $830,499.88 in market value, representing 0.04% of its portfolio.
Funds holding MASTERBEEF GROUP (MB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MB
- CIK:
- 0002027265
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DIVI
Franklin International Core Dividend Tilt Index ETF
|
ETF | Franklin Templeton | 0.04% | $830,499.88 | 43,500 | Mar 31, 2026 | May 21, 2026 |
|
-
JNL International Index Fund
|
ETF | Independent / Boutique | 0.01% | $412,888.24 | 21,257 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.02% | $379,343.62 | 19,530 | Mar 31, 2026 | May 28, 2026 |
|
HFXI
NYLI FTSE International Equity Currency Neutral ETF
|
ETF | Independent / Boutique | 0.02% | $313,197.53 | 13,454 | Apr 30, 2026 | Jun 23, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.02% | $174,288.63 | 8,044 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Aquarius International Fund
|
ETF | Independent / Boutique | 0.01% | $86,104.32 | 3,974 | Feb 28, 2026 | Apr 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $60,264.12 | 10,878 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Mellon World Index Fund
|
ETF | Independent / Boutique | 0.00% | $24,609.75 | 1,267 | Mar 31, 2026 | May 28, 2026 |
|
DEW
WisdomTree Global High Dividend Fund
|
ETF | WisdomTree | 0.01% | $19,626.53 | 1,028 | Mar 31, 2026 | Jun 1, 2026 |
|
FLEU
Franklin FTSE Eurozone ETF
|
ETF | Franklin Templeton | 0.02% | $15,273.56 | 800 | Mar 31, 2026 | May 21, 2026 |
|
FLEE
Franklin FTSE Europe ETF
|
ETF | Franklin Templeton | 0.01% | $13,173.45 | 690 | Mar 31, 2026 | May 21, 2026 |
|
PTEU
Pacer Trendpilot European Index ETF
|
ETF | Pacer | 0.03% | $12,018.24 | 516 | Apr 30, 2026 | Jun 29, 2026 |
|
-
JNL/JPMorgan Global Allocation Fund
|
ETF | Independent / Boutique | 0.00% | $8,701.78 | 448 | Mar 31, 2026 | May 28, 2026 |
|
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
|
ETF | Independent / Boutique | 0.01% | $8,199.64 | 376 | Feb 27, 2026 | Apr 29, 2026 |
Advertisement (320x50)