As of the latest SEC filings, REPSOL S.A. (REP.SM) is held by 7 institutional funds. The largest fund shareholder is PIMCO RAE International Fund (PPYAX), holding an estimated $9,920,871.18 in market value, representing 1.98% of its portfolio.
Funds holding REPSOL S.A. (REP.SM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- REP.SM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PPYAX
PIMCO RAE International Fund
|
MF | PIMCO | 1.98% | $9,920,871.18 | 352,448 | Mar 31, 2026 | May 29, 2026 |
|
EPDPX
EuroPac International Dividend Income Fund
|
MF | Independent / Boutique | 1.81% | $4,545,305.16 | 170,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.07% | $3,656,964.47 | 161,594 | Feb 28, 2026 | Apr 28, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.06% | $2,963,836.63 | 105,293 | Mar 31, 2026 | May 29, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.60% | $2,544,283.71 | 90,388 | Mar 31, 2026 | May 29, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.09% | $1,138,047.84 | 40,430 | Mar 31, 2026 | May 29, 2026 |
|
PQIZX
PIMCO Dividend and Income Fund
|
MF | PIMCO | 0.30% | $808,367.70 | 28,718 | Mar 31, 2026 | May 29, 2026 |
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