As of the latest SEC filings, FINANCIERE DE TUBIZE SA (TUB) is held by 71 institutional funds. The largest fund shareholder is Schwab International Small-Cap Equity ETF (SCHC), holding an estimated $10,854,659.93 in market value, representing 0.19% of its portfolio.
Funds holding FINANCIERE DE TUBIZE SA (TUB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TUB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.19% | $10,854,659.93 | 40,589 | Feb 28, 2026 | Apr 24, 2026 |
|
ANTSX
International Small-Mid Cap Fund
|
MF | American Century | 0.96% | $4,734,686.78 | 17,625 | Feb 28, 2026 | Apr 29, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.02% | $3,206,001.87 | 12,924 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.02% | $3,072,189.47 | 13,341 | Apr 30, 2026 | Jun 25, 2026 |
|
ISCAX
Federated Hermes International Small-Mid Company Fund
|
MF | Federated Hermes | 0.50% | $2,608,300.26 | 9,686 | Feb 28, 2026 | Apr 23, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $2,104,930.29 | 7,865 | Feb 27, 2026 | Apr 29, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.11% | $2,012,558.46 | 8,113 | Mar 31, 2026 | May 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,937,662.17 | 7,213 | Feb 28, 2026 | Apr 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,637,750.83 | 6,623 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.02% | $1,487,946.02 | 6,018 | Mar 31, 2026 | May 28, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.02% | $887,248.97 | 3,588 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.02% | $786,620.63 | 3,171 | Mar 31, 2026 | May 20, 2026 |
|
-
LVIP SSGA International Index Fund
|
ETF | Independent / Boutique | 0.02% | $662,831.71 | 2,672 | Mar 31, 2026 | May 18, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.07% | $651,150.59 | 199,695 | Mar 31, 2026 | Jun 1, 2026 |
|
EWK
iShares MSCI Belgium ETF
|
ETF | BlackRock / iShares | 2.19% | $606,308.54 | 2,257 | Feb 28, 2026 | Apr 23, 2026 |
|
VCIEX
International Equities Index Fund
|
MF | Corebridge / VALIC | 0.02% | $527,771.15 | 1,972 | Feb 28, 2026 | Apr 29, 2026 |
|
VVIIX
Voya VACS Index Series I Portfolio
|
MF | Voya | 0.02% | $489,188.23 | 1,972 | Mar 31, 2026 | Jun 1, 2026 |
|
URTH
iShares MSCI World ETF
|
ETF | BlackRock / iShares | 0.01% | $443,247.27 | 1,650 | Feb 28, 2026 | Apr 23, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.03% | $438,702.39 | 1,796 | Mar 31, 2026 | Jun 1, 2026 |
|
RLNAX
International Developed Markets Fund
|
MF | Russell Investments | 0.03% | $367,330.33 | 1,596 | Apr 30, 2026 | Jun 22, 2026 |
|
-
MetLife MSCI EAFE Index Portfolio
|
ETF | Independent / Boutique | 0.02% | $341,851.71 | 1,387 | Mar 31, 2026 | May 28, 2026 |
|
-
Total International Ex U.S. Index Master Portfolio
|
ETF | Independent / Boutique | 0.01% | $319,012.57 | 1,286 | Mar 31, 2026 | May 28, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.04% | $317,257.59 | 1,181 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.00% | $306,236.40 | 77,329 | Feb 28, 2026 | Apr 29, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.07% | $285,919.98 | 87,686 | Mar 31, 2026 | Jun 1, 2026 |
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