As of the latest SEC filings, PROXIMUS S.A (PROX) is held by 30 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $25,682,800.92 in market value, representing 0.14% of its portfolio.
Funds holding PROXIMUS S.A (PROX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PROX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.14% | $25,682,800.92 | 3,114,278 | Feb 28, 2026 | Apr 29, 2026 |
|
BKGI
BNY Mellon Global Infrastructure Income ETF
|
ETF | Independent / Boutique | 0.79% | $7,711,107.38 | 1,009,243 | Apr 30, 2026 | Jun 26, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.41% | $3,991,751.40 | 494,923 | Mar 31, 2026 | Jun 1, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.41% | $1,765,919.08 | 218,950 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL Multi-Manager International Small Cap Fund
|
ETF | Independent / Boutique | 0.21% | $1,439,680.06 | 177,952 | Mar 31, 2026 | May 28, 2026 |
|
-
AST Aggressive Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.01% | $1,303,686.68 | 161,129 | Mar 31, 2026 | May 27, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.17% | $1,093,582.26 | 132,607 | Feb 28, 2026 | Apr 29, 2026 |
|
-
AST Balanced Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $1,006,514.18 | 124,400 | Mar 31, 2026 | May 27, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $951,861.15 | 115,422 | Feb 28, 2026 | Apr 29, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.09% | $576,482.45 | 71,476 | Mar 31, 2026 | Jun 1, 2026 |
|
GAUAX
The Gabelli Utilities Fund
|
MF | GAMCO / Gabelli | 0.03% | $501,638.90 | 62,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.01% | $339,819.90 | 42,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PJRCX
PGIM Quant Solutions International Equity Fund
|
MF | PGIM / Prudential | 0.07% | $316,124.09 | 41,375 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AST Multi-Asset Diversified Plus Portfolio
|
ETF | Independent / Boutique | 0.01% | $297,536.60 | 36,774 | Mar 31, 2026 | May 27, 2026 |
|
VIDI
Vident International Equity Strategy ETF
|
ETF | Independent / Boutique | 0.06% | $282,299.70 | 34,230 | Feb 28, 2026 | Apr 27, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.09% | $239,948.64 | 29,096 | Feb 28, 2026 | Apr 29, 2026 |
|
RFDI
First Trust RiverFront Dynamic Developed International ETF
|
ETF | First Trust | 0.15% | $230,666.28 | 30,190 | Apr 30, 2026 | Jun 22, 2026 |
|
AOPAX
Virtus International Small-Cap Fund
|
MF | Duff & Phelps / Virtus | 0.30% | $179,390.75 | 22,041 | Mar 31, 2026 | May 29, 2026 |
|
GLU
Gabelli Global Utility & Income Trust
|
CEF | GAMCO / Gabelli | 0.12% | $145,637.10 | 18,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GAGCX
The Gabelli Global Rising Income and Dividend Fund
|
MF | Independent / Boutique | 0.17% | $117,318.78 | 14,500 | Mar 31, 2026 | Jun 1, 2026 |
|
JSTC
Adasina Social Justice All Cap Global ETF
|
ETF | Independent / Boutique | 0.04% | $102,775.89 | 12,462 | Feb 28, 2026 | Apr 27, 2026 |
|
GUT
Gabelli Utility Trust
|
CEF | GAMCO / Gabelli | 0.03% | $84,954.98 | 10,500 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $63,755.94 | 7,731 | Feb 28, 2026 | Apr 29, 2026 |
|
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
ETF | First Trust | 0.34% | $43,213.97 | 5,341 | Mar 31, 2026 | May 28, 2026 |
|
WRAIX
Wilmington Global Alpha Equities Fund
|
MF | Independent / Boutique | 0.02% | $42,371.63 | 5,555 | Apr 30, 2026 | Jun 26, 2026 |
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