As of the latest SEC filings, BANCA TRANSILVANIA SA (TLV) is held by 13 institutional funds. The largest fund shareholder is Pzena Emerging Markets Value Fund (PZIEX), holding an estimated $15,537,459.57 in market value, representing 0.38% of its portfolio.
Funds holding BANCA TRANSILVANIA SA (TLV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PZIEX
Pzena Emerging Markets Value Fund
|
MF | Independent / Boutique | 0.38% | $15,537,459.57 | 1,942,250 | Feb 28, 2026 | Apr 27, 2026 |
|
EFEIX
Ashmore Emerging Markets Frontier Equity Fund
|
MF | Independent / Boutique | 4.71% | $5,015,614.86 | 611,627 | Apr 30, 2026 | Jun 25, 2026 |
|
HLFMX
Harding Loevner Frontier Emerging Markets Portfolio
|
MF | Independent / Boutique | 4.27% | $5,000,288.22 | 609,758 | Apr 30, 2026 | Jun 25, 2026 |
|
MISFX
Matthews Emerging Markets Sustainable Future Fund
|
MF | Independent / Boutique | 1.88% | $4,894,197.99 | 601,223 | Mar 31, 2026 | May 21, 2026 |
|
WBENX
William Blair Emerging Markets Growth Fund
|
MF | Independent / Boutique | 0.24% | $2,396,534.34 | 294,400 | Mar 31, 2026 | May 28, 2026 |
|
WAFMX
Wasatch Frontier Emerging Small Countries Fund
|
MF | Independent / Boutique | 5.30% | $1,340,919.58 | 164,724 | Mar 31, 2026 | May 5, 2026 |
|
DODEX
Dodge & Cox Emerging Markets Stock Fund
|
MF | Independent / Boutique | 0.10% | $1,054,297.34 | 129,295 | Mar 31, 2026 | Jun 1, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.13% | $709,159.26 | 87,116 | Mar 31, 2026 | May 29, 2026 |
|
EMSF
Matthews Emerging Markets Sustainable Future Active ETF
|
ETF | Independent / Boutique | 1.89% | $676,660.85 | 83,647 | Mar 31, 2026 | May 21, 2026 |
|
VVIFX
Voya VACS Series EME Fund
|
MF | Voya | 0.15% | $506,146.41 | 61,756 | Apr 30, 2026 | Jun 22, 2026 |
|
IEMHX
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND
|
MF | Voya | 0.15% | $355,759.72 | 43,407 | Apr 30, 2026 | Jun 22, 2026 |
|
PAFGX
T. Rowe Price Global Allocation Fund
|
MF | T. Rowe Price | 0.04% | $304,072.14 | 37,098 | Apr 30, 2026 | Jun 25, 2026 |
|
EIEMX
Parametric Emerging Markets Fund
|
MF | Eaton Vance | 0.12% | $249,631.25 | 30,456 | Apr 30, 2026 | Jun 26, 2026 |
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