As of the latest SEC filings, OPTIMA BANK S.A. (OPTIMA) is held by 19 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $60,553,981.89 in market value, representing 0.07% of its portfolio.
Funds holding OPTIMA BANK S.A. (OPTIMA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OPTIMA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.07% | $60,553,981.89 | 6,079,764 | Mar 31, 2026 | May 28, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $27,518,225.53 | 2,630,285 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMIX
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $25,953,905.45 | 2,480,762 | Apr 30, 2026 | Jun 26, 2026 |
|
IEMG
iShares Core MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $17,856,155.31 | 1,546,372 | Feb 28, 2026 | Apr 23, 2026 |
|
VAESX
Virtus KAR Emerging Markets Small-Cap Fund
|
MF | Duff & Phelps / Virtus | 2.01% | $6,779,558.12 | 687,978 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL Multi-Manager Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 0.32% | $4,443,106.67 | 450,747 | Mar 31, 2026 | May 28, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.00% | $4,316,164.71 | 412,554 | Apr 30, 2026 | Jun 26, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.02% | $4,095,015.36 | 354,635 | Feb 28, 2026 | Apr 29, 2026 |
|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.01% | $2,099,264.65 | 200,655 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,381,462.72 | 132,045 | Apr 30, 2026 | Jun 26, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.01% | $418,352.65 | 36,230 | Feb 28, 2026 | Apr 28, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.02% | $275,676.11 | 23,874 | Feb 28, 2026 | Apr 29, 2026 |
|
AVEE
Avantis Emerging Markets Small Cap Equity ETF
|
ETF | American Century | 0.22% | $242,605.13 | 21,010 | Feb 28, 2026 | Apr 29, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.03% | $103,473.81 | 8,961 | Feb 28, 2026 | Apr 29, 2026 |
|
VEXC
VANGUARD EMERGING MARKETS EX-CHINA ETF
|
ETF | Vanguard | 0.03% | $59,675.59 | 5,168 | Feb 28, 2026 | Apr 28, 2026 |
|
VDMCX
Virtus KAR Developing Markets Fund
|
MF | Duff & Phelps / Virtus | 1.48% | $54,307.18 | 5,511 | Mar 31, 2026 | May 29, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.01% | $53,647.95 | 4,646 | Feb 28, 2026 | Apr 29, 2026 |
|
FPXE
First Trust IPOX Europe Equity Opportunities ETF
|
ETF | First Trust | 1.03% | $48,394.82 | 4,911 | Mar 31, 2026 | May 21, 2026 |
|
PTEU
Pacer Trendpilot European Index ETF
|
ETF | Pacer | 0.02% | $8,651.61 | 832 | Apr 30, 2026 | Jun 29, 2026 |
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