As of the latest SEC filings, MONETA MONEY BANK AS (MONET) is held by 50 institutional funds. The largest fund shareholder is iShares ESG Aware MSCI EM ETF (ESGE), holding an estimated $17,401,167.17 in market value, representing 0.26% of its portfolio.
Funds holding MONETA MONEY BANK AS (MONET)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MONET
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ESGE
iShares ESG Aware MSCI EM ETF
|
ETF | BlackRock / iShares | 0.26% | $17,401,167.17 | 1,808,769 | Feb 28, 2026 | Apr 23, 2026 |
|
GVAL
Cambria Global Value ETF
|
ETF | Independent / Boutique | 3.03% | $16,398,573.65 | 1,862,843 | Apr 30, 2026 | Jun 29, 2026 |
|
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
|
ETF | WisdomTree | 0.53% | $8,654,643.39 | 999,616 | Mar 31, 2026 | Jun 1, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.04% | $7,845,955.94 | 815,550 | Feb 28, 2026 | Apr 29, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $7,391,664.45 | 839,679 | Apr 30, 2026 | Jun 24, 2026 |
|
EYLD
Cambria Emerging Shareholder Yield ETF
|
ETF | Independent / Boutique | 0.92% | $7,017,482.07 | 797,171 | Apr 30, 2026 | Jun 29, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.03% | $3,609,706.35 | 375,950 | Feb 28, 2026 | Apr 24, 2026 |
|
WESJX
William Blair Emerging Markets Small Cap Growth Fund
|
MF | Independent / Boutique | 0.89% | $3,396,594.90 | 389,660 | Mar 31, 2026 | May 28, 2026 |
|
GEM
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.13% | $1,888,559.57 | 196,693 | Feb 28, 2026 | Apr 28, 2026 |
|
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
ETF | WisdomTree | 0.08% | $1,450,382.81 | 167,520 | Mar 31, 2026 | Jun 1, 2026 |
|
-
SSGA Emerging Markets Enhanced Index Portfolio
|
ETF | Independent / Boutique | 0.11% | $1,223,242.04 | 140,014 | Mar 31, 2026 | May 28, 2026 |
|
GIRPX
Goldman Sachs Emerging Markets Equity Insights Fund
|
MF | Goldman Sachs | 0.03% | $1,149,018.05 | 130,526 | Apr 30, 2026 | Jun 22, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.01% | $912,647.35 | 103,675 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $802,451.84 | 91,157 | Apr 30, 2026 | Jun 24, 2026 |
|
DEM
WisdomTree Emerging Markets High Dividend Fund
|
ETF | WisdomTree | 0.02% | $750,403.41 | 86,672 | Mar 31, 2026 | Jun 1, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $662,657.48 | 76,336 | Mar 31, 2026 | May 28, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.03% | $598,407.92 | 67,978 | Apr 30, 2026 | Jun 26, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $521,522.83 | 59,244 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.05% | $502,168.12 | 52,198 | Feb 28, 2026 | Apr 29, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $389,927.31 | 44,295 | Apr 30, 2026 | Jun 24, 2026 |
|
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.29% | $342,587.14 | 39,569 | Mar 31, 2026 | Jun 1, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $311,396.07 | 35,374 | Apr 30, 2026 | Jun 24, 2026 |
|
OIIEX
Optimum International Fund
|
MF | Independent / Boutique | 0.02% | $250,756.85 | 28,767 | Mar 31, 2026 | May 28, 2026 |
|
-
Total International Ex U.S. Index Master Portfolio
|
ETF | Independent / Boutique | 0.01% | $249,135.35 | 28,581 | Mar 31, 2026 | May 28, 2026 |
|
-
Emerging Markets Portfolio
|
ETF | Independent / Boutique | 0.03% | $229,505.07 | 26,329 | Mar 31, 2026 | May 27, 2026 |
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