Funds holding Ayvens SA
178 funds declare a position · 52 ETFs and 126 other funds · 545.9M $· 70.7M SEK· 27.3M € · FR0013258662
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares International Select Dividend ETF iShares Trust | 5,221,367 | 70.7M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,972,377 | 67.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AP7 Aktiefond Sjunde AP-fonden | 379,073 | 41.7M SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,290,805 | 38.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 2,561,165 | 34.7M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 2,479,597 | 33.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 1,220,529 | 16.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 1,236,121 | 14.6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 951,950 | 12.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 915,580 | 12.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 880,244 | 11.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 829,937 | 11.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 827,334 | 11.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 787,774 | 10.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 722,233 | 9.8M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 764,318 | 9.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 756,355 | 9.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 698,911 | 9.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 9.3M € | 3.36 % | as of Dec 31, 2025 · Original filing | |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 670,574 | 9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 652,053 | 8.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 70,421 | 7.7M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| Storebrand Europa Storebrand Asset Management AS | 69,809 | 7.7M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 543,314 | 7.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 531,770 | 7.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 497,043 | 6.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| DUNAS VALOR FLEXIBLE FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 6.7M € | 1.21 % | as of Dec 31, 2025 · Original filing | |
| SEB Europe Exposure SEB Funds AB | 59,424 | 6.5M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 472,262 | 6.4M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 461,836 | 6.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 366,958 | 5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 358,294 | 4.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 410,932 | 4.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 345,974 | 4.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 359,435 | 4.6M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 354,347 | 4.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 309,409 | 4.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| UNIFOND GESTIÓN PRUDENTE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 4.1M € | 0.33 % | as of Dec 31, 2025 · Original filing | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 269,732 | 3.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Skandia Europa Exponering Skandia Fonder AB | 31,729 | 3.5M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 242,812 | 3.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 260,638 | 3.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 221,887 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 220,226 | 3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 226,949 | 2.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 196,402 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 184,631 | 2.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 196,099 | 2.5M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Fundamental Select FCG Fonder AB | 22,431 | 2.5M SEK | 1.18 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 177,554 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 192,040 | 2.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 161,934 | 2.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 156,702 | 2.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| DUNAS VALOR EQUILIBRADO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 2.1M € | 0.38 % | as of Dec 31, 2025 · Original filing | |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 142,825 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 139,635 | 1.9M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 152,482 | 1.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 137,657 | 1.8M $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 128,895 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 110,785 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 103,015 | 1.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| DUNAS VALOR AUDAZ, FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 1.4M € | 2.21 % | as of Dec 31, 2025 · Original filing | |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 94,205 | 1.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 107,800 | 1.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 87,139 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 99,246 | 1.1M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| AMT BALANCED CONSERVATIVE ALLOCATION EUR, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 1.1M € | 3.02 % | as of Dec 31, 2025 · Original filing | |
| International Opportunities Fund VALIC Co I | 81,935 | 1M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 77,102 | 1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| UNIFOND GESTION CRECIMIENTO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 993.9K € | 1.10 % | as of Dec 31, 2025 · Original filing | |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 69,742 | 939.7K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 68,930 | 932.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 68,566 | 927.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 76,737 | 904.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 71,056 | 902K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 8,000 | 879.8K SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 63,489 | 859.1K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 69,148 | 812.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Value ETF American Century ETF Trust | 61,000 | 774.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| TRESSIS CARTERA ECO30, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 708K € | 3.17 % | as of Dec 31, 2025 · Original filing | |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 50,452 | 679.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 52,204 | 663.2K $ | 3.59 % | as of Feb 28, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,331 | 613.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 43,186 | 584.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 45,594 | 578.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 42,219 | 571.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 48,334 | 569.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 41,782 | 565.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 47,406 | 558.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 47,755 | 551.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 503.4K € | 2.17 % | as of Dec 31, 2025 · Original filing | |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,342 | 491.8K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 36,291 | 491.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 35,525 | 453.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 33,586 | 396K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 32,914 | 388.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 32,496 | 383.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 29,192 | 343.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,149 | 299.7K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 25,088 | 289.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |