As of the latest SEC filings, ROBERTET SA (RBT) is held by 28 institutional funds. The largest fund shareholder is T. Rowe Price International Discovery Fund (PRIDX), holding an estimated $32,231,338.53 in market value, representing 0.49% of its portfolio.
Funds holding ROBERTET SA (RBT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RBT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.49% | $32,231,338.53 | 34,307 | Apr 30, 2026 | Jun 25, 2026 |
|
OAYEX
Oakmark International Small Cap Fund
|
MF | Independent / Boutique | 2.05% | $23,920,399.83 | 25,600 | Mar 31, 2026 | May 28, 2026 |
|
LAIAX
Columbia Acorn International
|
MF | Columbia Threadneedle | 0.51% | $3,874,920.25 | 4,147 | Mar 31, 2026 | May 28, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.04% | $2,795,004.13 | 2,975 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,623,451.14 | 1,728 | Apr 30, 2026 | Jun 24, 2026 |
|
RYIPX
Royce International Premier Fund
|
MF | Independent / Boutique | 1.94% | $1,396,539.27 | 1,491 | Mar 31, 2026 | May 21, 2026 |
|
WSCAX
Columbia Variable Portfolio - Acorn International Fund
|
MF | Columbia Threadneedle | 0.51% | $1,310,016.44 | 1,402 | Mar 31, 2026 | May 28, 2026 |
|
MECIX
AMG GW&K International Small Cap Fund
|
MF | Independent / Boutique | 1.23% | $599,720.97 | 581 | Feb 27, 2026 | Apr 23, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $407,727.61 | 395 | Feb 28, 2026 | Apr 29, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $302,518.09 | 322 | Apr 30, 2026 | Jun 24, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $165,351.50 | 176 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $148,440.56 | 158 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $139,045.59 | 148 | Apr 30, 2026 | Jun 24, 2026 |
|
PAFGX
T. Rowe Price Global Allocation Fund
|
MF | T. Rowe Price | 0.01% | $127,771.65 | 136 | Apr 30, 2026 | Jun 25, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.04% | $100,125.51 | 97 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $93,932.18 | 91 | Feb 28, 2026 | Apr 29, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $87,373.24 | 93 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.02% | $84,554.75 | 90 | Apr 30, 2026 | Jun 24, 2026 |
|
RMGSX
Multi-Asset Strategy Fund
|
MF | Russell Investments | 0.01% | $79,964.92 | 85 | Apr 30, 2026 | Jun 22, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $76,384.41 | 74 | Feb 28, 2026 | Apr 23, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $40,810.92 | 44 | Mar 31, 2026 | May 28, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.02% | $40,398.38 | 43 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.01% | $40,275.79 | 43 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $31,769.28 | 34 | Mar 31, 2026 | May 18, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.02% | $21,491.09 | 23 | Mar 31, 2026 | May 29, 2026 |
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