Funds holding Optima bank SA
54 funds declare a position · 21 ETFs and 33 other funds · 294.8M $ · GRS533003000
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 6,305,682 | 65.6M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 6,079,764 | 60.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,630,285 | 27.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,480,762 | 26M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 1,824,370 | 21.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,546,372 | 17.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 1,389,042 | 14.5M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Global X MSCI Greece ETF GLOBAL X FUNDS | 748,008 | 7.8M $ | 3.04 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 635,146 | 7.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 687,978 | 6.8M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 450,747 | 4.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 412,554 | 4.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 354,635 | 4.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 358,984 | 3.5M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 300,354 | 3.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 227,364 | 2.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 200,655 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 152,049 | 1.5M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 150,972 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 138,546 | 1.4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 132,045 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 105,110 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Global Macro Portfolio Global Macro Portfolio | 77,763 | 813.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 69,493 | 727K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,521 | 622.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 52,908 | 610.9K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 55,204 | 577.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 51,497 | 507.5K $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 48,736 | 506.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Victory Emerging Markets Fund Victory Portfolios III | 43,407 | 501.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 36,230 | 418.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 41,007 | 402.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,830 | 374.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Victory Capital Growth Fund Victory Portfolios III | 32,933 | 344.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 23,874 | 275.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,194 | 263.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 21,010 | 242.6K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 22,416 | 233K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 23,065 | 227.3K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 18,612 | 193.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 11,923 | 123.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 10,337 | 107.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 8,961 | 103.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 7,330 | 76.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 5,168 | 59.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,328 | 55.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 5,511 | 54.3K $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 4,646 | 53.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 4,911 | 48.4K $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 4,512 | 46.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 3,665 | 38.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,605 | 25.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 832 | 8.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 326 | 3.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |