As of the latest SEC filings, PRIO S.A. (PTRRY) is held by 5 institutional funds. The largest fund shareholder is Disciplined Value Emerging Markets Equity Trust (JHVTX), holding an estimated $2,135,909.53 in market value, representing 0.75% of its portfolio.
Funds holding PRIO S.A. (PTRRY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTRRY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JHVTX
Disciplined Value Emerging Markets Equity Trust
|
MF | John Hancock | 0.75% | $2,135,909.53 | 167,100 | Mar 31, 2026 | May 29, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.03% | $1,312,691.90 | 123,500 | Feb 28, 2026 | Apr 28, 2026 |
|
JHEM
John Hancock Multifactor Emerging Markets ETF
|
ETF | John Hancock | 0.13% | $966,152.87 | 76,200 | Mar 31, 2026 | May 29, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.03% | $388,579.59 | 30,400 | Mar 31, 2026 | May 29, 2026 |
|
ESIM
Eventide International ETF
|
ETF | Independent / Boutique | 0.96% | $157,407.62 | 11,498 | Apr 30, 2026 | Jun 25, 2026 |
Advertisement (320x50)