As of the latest SEC filings, NAVA LTD. (NAVA) is held by 27 institutional funds. The largest fund shareholder is EMERGING MARKETS CORE EQUITY 2 PORTFOLIO (DFCEX), holding an estimated $7,636,629.52 in market value, representing 0.02% of its portfolio.
Funds holding NAVA LTD. (NAVA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NAVA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $7,636,629.52 | 1,093,954 | Apr 30, 2026 | Jun 24, 2026 |
|
EPI
WisdomTree India Earnings Fund
|
ETF | WisdomTree | 0.23% | $4,831,994.76 | 862,374 | Mar 31, 2026 | Jun 1, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.03% | $4,605,751.39 | 659,778 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.02% | $4,142,550.86 | 632,593 | Feb 28, 2026 | Apr 29, 2026 |
|
SMIN
iShares MSCI India Small-Cap ETF
|
ETF | BlackRock / iShares | 0.23% | $1,600,675.53 | 244,433 | Feb 28, 2026 | Apr 23, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.04% | $1,584,471.80 | 226,977 | Apr 30, 2026 | Jun 24, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 0.09% | $1,522,129.59 | 269,348 | Mar 31, 2026 | May 20, 2026 |
|
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
|
ETF | WisdomTree | 0.08% | $1,240,230.70 | 221,346 | Mar 31, 2026 | Jun 1, 2026 |
|
LEAOX
Lazard Emerging Markets Equity Advantage Portfolio
|
MF | Independent / Boutique | 0.14% | $1,043,133.71 | 179,146 | Mar 31, 2026 | May 28, 2026 |
|
-
SSGA Emerging Markets Enhanced Index Portfolio
|
ETF | Independent / Boutique | 0.07% | $782,400.49 | 133,739 | Mar 31, 2026 | May 28, 2026 |
|
EWX
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
ETF | State Street (SPDR) | 0.07% | $474,131.37 | 84,619 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $385,756.76 | 55,260 | Apr 30, 2026 | Jun 24, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.02% | $309,457.08 | 47,256 | Feb 28, 2026 | Apr 29, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.03% | $282,948.65 | 43,208 | Feb 28, 2026 | Apr 29, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $241,583.14 | 34,607 | Apr 30, 2026 | Jun 24, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $202,879.84 | 30,981 | Feb 28, 2026 | Apr 23, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $191,873.15 | 27,486 | Apr 30, 2026 | Jun 24, 2026 |
|
DEMGX
Emerging Markets Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $174,107.12 | 24,941 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $113,254.92 | 20,041 | Mar 31, 2026 | May 28, 2026 |
|
SBHEX
SBH EMERGING MARKETS FUND
|
MF | Independent / Boutique | 0.11% | $97,077.32 | 16,911 | Mar 31, 2026 | May 29, 2026 |
|
WLCTX
Wilshire International Equity Fund
|
MF | Independent / Boutique | 0.04% | $95,936.67 | 16,476 | Mar 31, 2026 | May 28, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.03% | $86,722.11 | 13,243 | Feb 28, 2026 | Apr 29, 2026 |
|
AVEE
Avantis Emerging Markets Small Cap Equity ETF
|
ETF | American Century | 0.06% | $69,571.53 | 10,624 | Feb 28, 2026 | Apr 29, 2026 |
|
SAEMX
SA Emerging Markets Value Fund
|
MF | Independent / Boutique | 0.02% | $44,861.40 | 7,969 | Mar 31, 2026 | May 26, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.00% | $26,144.21 | 4,666 | Mar 31, 2026 | May 28, 2026 |
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