As of the latest SEC filings, QUADIENT SA (QDT) is held by 30 institutional funds. The largest fund shareholder is The Hartford International Value Fund (HILDX), holding an estimated $5,057,346.91 in market value, representing 0.04% of its portfolio.
Funds holding QUADIENT SA (QDT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QDT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 0.04% | $5,057,346.91 | 369,835 | Apr 30, 2026 | Jun 25, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $4,189,583.93 | 306,377 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.02% | $1,237,086.66 | 90,466 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,089,428.14 | 79,668 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.01% | $675,652.80 | 42,326 | Feb 28, 2026 | Apr 24, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.06% | $630,177.36 | 50,736 | Mar 31, 2026 | Jun 1, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.01% | $444,218.53 | 35,500 | Mar 31, 2026 | May 13, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.06% | $275,168.50 | 22,154 | Mar 31, 2026 | Jun 1, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.03% | $264,027.12 | 21,257 | Mar 31, 2026 | May 28, 2026 |
|
HDVAX
Hartford International Equity Fund
|
MF | Independent / Boutique | 0.04% | $257,424.40 | 18,825 | Apr 30, 2026 | Jun 25, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 0.15% | $227,969.79 | 18,354 | Mar 31, 2026 | Jun 1, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.01% | $227,863.05 | 14,281 | Feb 28, 2026 | Apr 29, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.03% | $168,015.00 | 13,527 | Mar 31, 2026 | Jun 1, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $118,613.51 | 8,674 | Apr 30, 2026 | Jun 24, 2026 |
|
GBFFX
GMO Benchmark-Free Fund
|
MF | Independent / Boutique | 0.01% | $99,547.48 | 6,239 | Feb 28, 2026 | Apr 29, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $91,360.03 | 6,681 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $91,166.94 | 7,279 | Mar 31, 2026 | May 28, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.04% | $82,375.81 | 6,024 | Apr 30, 2026 | Jun 26, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $80,857.88 | 5,913 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.02% | $67,810.45 | 5,402 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.01% | $57,570.04 | 4,210 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $45,872.58 | 2,875 | Feb 28, 2026 | Apr 23, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $40,394.33 | 3,215 | Mar 31, 2026 | May 18, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $38,439.30 | 2,811 | Apr 30, 2026 | Jun 24, 2026 |
|
WRAIX
Wilmington Global Alpha Equities Fund
|
MF | Independent / Boutique | 0.01% | $26,487.73 | 1,937 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)