Funds holding TREVI - Finanziaria Industriale SpA
ISIN IT0005422768 · Italy · LEI 815600FE9E92D9D6C309
- Fund holders
- 27
- Of which ETFs
- 10 17 other funds
- Value held
- 7.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | 4,371,673 | 1.7M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 3,761,469 | 3.6M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,087,011 | 395.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 831,328 | 302.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 492,216 | 179.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 405,238 | 147.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 387,988 | 140.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 356,397 | 129.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 323,216 | 117.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 300,500 | 113.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 286,720 | 104.4K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 256,676 | 243.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 251,993 | 91.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 164,595 | 156K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 116,367 | 42.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 99,948 | 94.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 88,437 | 34.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 88,404 | 32K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 71,481 | 26K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 52,648 | 19.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,587 | 13.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,645 | 13K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 35,154 | 33.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 33,001 | 31.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,902 | 8.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 5,230 | 1.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,848 | 1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | 0.32 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.09 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.02 % | as of Feb 28, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 0.00 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 27 | +5 | 13,967,672 | +10.4 % |
| 2026Q1 | 22 | +5 | 12,650,818 | +21.2 % |
| 2025Q4 | 17 | +3 | 10,439,836 | +18.9 % |
| 2025Q3 | 14 | +4 | 8,779,879 | +12.4 % |
| 2025Q2 | 10 | -2 | 7,812,483 | -3.8 % |
| 2025Q1 | 12 | 0 | 8,125,172 | 0.0 % |
| 2024Q4 | 12 | +2 | 8,125,172 | -2.5 % |
| 2024Q3 | 10 | 0 | 8,335,329 | +6.4 % |
| 2024Q2 | 10 | +3 | 7,832,801 | +8.3 % |
| 2024Q1 | 7 | +3 | 7,229,264 | +3.5 % |
| 2023Q4 | 4 | 6,985,014 |
Cite this page
Titelia. "Funds holding TREVI - Finanziaria Industriale SpA". https://titelia.com/en/stocks/trevi-finanziaria-industriale-spa-IT0005422768