As of the latest SEC filings, OVS S.P.A (OVS) is held by 22 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $54,373,533.39 in market value, representing 0.29% of its portfolio.
Funds holding OVS S.P.A (OVS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OVS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.29% | $54,373,533.39 | 9,293,492 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.02% | $3,115,948.12 | 532,576 | Feb 28, 2026 | Apr 29, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.16% | $2,453,699.69 | 472,528 | Mar 31, 2026 | May 20, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.17% | $1,081,691.11 | 184,882 | Feb 28, 2026 | Apr 29, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.11% | $1,081,513.28 | 210,838 | Mar 31, 2026 | Jun 1, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.16% | $934,390.77 | 157,009 | Apr 30, 2026 | Jun 22, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $651,712.96 | 109,510 | Apr 30, 2026 | Jun 26, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.10% | $422,663.13 | 82,397 | Mar 31, 2026 | Jun 1, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 0.22% | $335,285.64 | 65,363 | Mar 31, 2026 | Jun 1, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.04% | $171,270.59 | 28,794 | Apr 30, 2026 | Jun 29, 2026 |
|
PJRCX
PGIM Quant Solutions International Equity Fund
|
MF | PGIM / Prudential | 0.04% | $163,020.48 | 27,393 | Apr 30, 2026 | Jun 26, 2026 |
|
AOPAX
Virtus International Small-Cap Fund
|
MF | Duff & Phelps / Virtus | 0.24% | $144,065.79 | 27,744 | Mar 31, 2026 | May 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $125,837.08 | 21,508 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.04% | $113,989.40 | 19,483 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.02% | $86,239.47 | 14,740 | Feb 28, 2026 | Apr 29, 2026 |
|
WLCTX
Wilshire International Equity Fund
|
MF | Independent / Boutique | 0.01% | $28,561.26 | 5,501 | Mar 31, 2026 | May 28, 2026 |
|
PIBAX
PGIM Balanced Fund
|
MF | PGIM / Prudential | 0.00% | $25,101.43 | 4,834 | Mar 31, 2026 | May 27, 2026 |
|
-
PSF PGIM Flexible Managed Portfolio
|
ETF | PGIM / Prudential | 0.00% | $17,021.61 | 3,278 | Mar 31, 2026 | May 27, 2026 |
|
-
PSF PGIM 50/50 Balanced Portfolio
|
ETF | PGIM / Prudential | 0.00% | $10,774.82 | 2,075 | Mar 31, 2026 | May 27, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.01% | $10,164.85 | 1,733 | Feb 27, 2026 | Apr 29, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.00% | $9,135.80 | 1,781 | Mar 31, 2026 | Jun 1, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.00% | $1,060.84 | 181 | Feb 28, 2026 | Apr 28, 2026 |
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