As of the latest SEC filings, BANK MILLENNIUM SA (MIL) is held by 42 institutional funds. The largest fund shareholder is Avantis Emerging Markets Equity ETF (AVEM), holding an estimated $13,695,606.69 in market value, representing 0.06% of its portfolio.
Funds holding BANK MILLENNIUM SA (MIL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MIL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.06% | $13,695,606.69 | 2,816,089 | Feb 28, 2026 | Apr 29, 2026 |
|
EPOL
iShares MSCI Poland ETF
|
ETF | BlackRock / iShares | 2.08% | $13,399,968.94 | 2,755,300 | Feb 28, 2026 | Apr 23, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $12,150,860.86 | 2,463,721 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.11% | $6,169,839.58 | 1,271,204 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.03% | $2,287,885.46 | 463,894 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.06% | $2,225,368.51 | 451,218 | Apr 30, 2026 | Jun 24, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.11% | $1,491,903.41 | 306,765 | Feb 28, 2026 | Apr 29, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.04% | $1,421,150.51 | 292,807 | Feb 28, 2026 | Apr 24, 2026 |
|
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
ETF | WisdomTree | 0.05% | $923,758.64 | 210,760 | Mar 31, 2026 | Jun 1, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $615,863.43 | 139,551 | Mar 31, 2026 | May 28, 2026 |
|
GEM
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.04% | $608,517.44 | 125,376 | Feb 28, 2026 | Apr 28, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.06% | $541,606.19 | 111,365 | Feb 28, 2026 | Apr 29, 2026 |
|
GLOV
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
ETF | Goldman Sachs | 0.02% | $351,682.66 | 72,459 | Feb 28, 2026 | Apr 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $347,201.83 | 70,399 | Apr 30, 2026 | Jun 24, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $322,113.19 | 65,312 | Apr 30, 2026 | Jun 24, 2026 |
|
DEMGX
Emerging Markets Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.09% | $306,271.88 | 62,100 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.04% | $287,861.04 | 58,367 | Apr 30, 2026 | Jun 25, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.09% | $266,214.53 | 54,739 | Feb 28, 2026 | Apr 29, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $208,733.41 | 42,323 | Apr 30, 2026 | Jun 24, 2026 |
|
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
ETF | American Century | 0.10% | $192,690.51 | 39,621 | Feb 28, 2026 | Apr 29, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $184,542.37 | 37,418 | Apr 30, 2026 | Jun 24, 2026 |
|
XC
WisdomTree True Emerging Markets Fund
|
ETF | WisdomTree | 0.19% | $176,638.82 | 40,301 | Mar 31, 2026 | Jun 1, 2026 |
|
BKIE
BNY Mellon International Equity ETF
|
ETF | Independent / Boutique | 0.01% | $174,427.76 | 35,466 | Apr 30, 2026 | Jun 26, 2026 |
|
VVIEX
Voya VACS Index Series EM Portfolio
|
MF | Voya | 0.03% | $160,576.67 | 36,231 | Mar 31, 2026 | Jun 1, 2026 |
|
SSKEX
STATE STREET EMERGING MARKETS EQUITY INDEX FUND
|
MF | State Street (SPDR) | 0.02% | $156,641.35 | 35,494 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)