Funds holding Cenergy Holdings SA
47 funds declare a position · 15 ETFs and 32 other funds · 261.6M $ · BE0974303357
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 5,973,517 | 132.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 879,930 | 24.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 833,621 | 23.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 634,931 | 16.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 652,586 | 14.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 501,707 | 14.1M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Global X MSCI Greece ETF GLOBAL X FUNDS | 197,552 | 5.5M $ | 2.16 % | as of Apr 30, 2026 · Original filing |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 154,785 | 4.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 141,117 | 4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 166,566 | 3.7M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 108,608 | 2.4M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 82,186 | 2.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 64,628 | 1.8M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 56,542 | 1.2M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 41,318 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 47,562 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 35,015 | 979.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 43,371 | 953.9K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Global Macro Portfolio Global Macro Portfolio | 30,003 | 844.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22,240 | 626K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 20,870 | 587.4K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 19,689 | 559.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 16,733 | 468.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 20,587 | 452.8K $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 16,762 | 436.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 16,705 | 435.1K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 13,968 | 393.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,472 | 294.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 7,887 | 220.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 7,349 | 205.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 8,678 | 190.9K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 6,339 | 177.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 7,646 | 169.1K $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 5,948 | 167.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,464 | 153.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 4,472 | 125.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 4,233 | 118.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,368 | 94.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2,804 | 79.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 2,054 | 57.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 1,574 | 41K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,014 | 28.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 966 | 27K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 836 | 18.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 285 | 8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 281 | 7.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 277 | 7.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |