BBVA · Banco Bilbao Vizcaya Argentaria, S.A. · Held by Funds
Market Cap
$157.59B
Shares
5.50B
Volume · Oct 2
1.72M
Avg daily vol (3M)
1.44M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BBVA
50 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis International Equity ETF | AVDE | 3,739,348 | $87,463,350 | 0.52% | Long | 2026-05-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 2,530,001 | $70,713,528 | 0.48% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 1,901,133 | $53,136,667 | 0.30% | Long | 2026-07-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 1,836,298 | $51,324,529 | 0.12% | Long | 2026-07-31 | |
| Avantis International Large Cap Value ETF | AVIV | 1,598,052 | $37,378,436 | 2.10% | Long | 2026-05-31 | |
| Dimensional International Value ETF | DFIV | 1,040,554 | $29,083,484 | 0.14% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 943,995 | $26,384,660 | 0.22% | Long | 2026-07-31 | |
| Amplify CWP International Enhanced Dividend Income ETF | IDVO | 1,010,739 | $25,329,119 | 1.97% | Long | 2026-06-30 | |
| Harding Loevner International Equity Portfolio | — | 754,586 | $21,090,679 | 0.17% | Long | 2026-07-31 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | DFALX | 625,839 | $17,492,200 | 0.20% | Long | 2026-07-31 | |
| GMO International Value ETF | GMOI | 621,173 | $14,529,236 | 3.19% | Long | 2026-05-31 | |
| Steward Global Equity Income Fund | — | 416,047 | $11,628,514 | 2.52% | Long | 2026-07-31 | |
| Steward Values Enhanced International Fund | — | 271,378 | $7,585,015 | 2.23% | Long | 2026-07-31 | |
| Avantis International Equity Fund | — | 280,292 | $6,556,030 | 0.63% | Long | 2026-05-31 | |
| ActivePassive International Equity ETF | APIE | 194,182 | $4,541,917 | 0.44% | Long | 2026-05-31 | |
| International Developed Markets Select Equity ETF | — | 149,045 | $4,165,808 | 4.65% | Long | 2026-07-31 | |
| Harbor Dividend Growth Leaders ETF | GDIV | 146,299 | $4,089,057 | 1.74% | Long | 2026-07-31 | |
| Disciplined Value Emerging Markets Equity Trust | — | 157,025 | $3,935,047 | 1.26% | Long | 2026-06-30 | |
| PMC Diversified Equity Fund | — | 373,729 | $3,718,604 | 0.53% | Long | 2024-02-29 | |
| Avantis Responsible International Equity ETF | AVSD | 117,387 | $2,745,682 | 0.59% | Long | 2026-05-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 91,049 | $2,544,820 | 0.22% | Long | 2026-07-31 | |
| SGI Enhanced Global Income ETF | GINX | 101,974 | $2,385,172 | 2.51% | Long | 2026-05-31 | |
| LVIP Dimensional International Core Equity Fund | — | 93,763 | $2,349,701 | 0.29% | Long | 2026-06-30 | |
| AdvisorShares Dorsey Wright ADR ETF | AADR | 80,777 | $2,024,272 | 4.85% | Long | 2026-06-30 | |
| International Large Cap Growth Portfolio | — | 53,818 | $1,504,213 | 0.10% | Long | 2026-07-31 | |
| International Sustainability Core 1 Portfolio | — | 52,384 | $1,464,133 | 0.03% | Long | 2026-07-31 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 51,046 | $1,426,736 | 1.15% | Long | 2026-07-31 | |
| Boston Partners Long/Short Equity Fund | — | 49,711 | $1,162,740 | 0.94% | Long | 2026-05-31 | |
| International High Relative Profitability Portfolio | DIHRX | 25,506 | $712,893 | 0.04% | Long | 2026-07-31 | |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | BLUIX | 27,750 | $649,073 | 0.24% | Long | 2026-05-31 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 24,792 | $621,288 | 0.09% | Long | 2026-06-30 | |
| Altrius Global Dividend ETF | DIVD | 17,837 | $498,544 | 2.33% | Long | 2026-07-31 | |
| Dimensional International Vector Equity ETF | DXIV | 16,931 | $473,221 | 0.23% | Long | 2026-07-31 | |
| AZL DFA International Core Equity Fund | — | 18,777 | $470,552 | 0.16% | Long | 2026-06-30 | |
| Dimensional International High Profitability ETF | DIHP | 16,593 | $463,774 | 0.01% | Long | 2026-07-31 | |
| Disciplined Value Emerging Markets Equity Fund | — | 17,050 | $398,800 | 0.27% | Long | 2026-05-31 | |
| JNL/DFA International Core Equity Fund | — | 14,142 | $354,399 | 0.05% | Long | 2026-06-30 | |
| GOVERNMENT STREET EQUITY FUND | GVEQX | 10,000 | $250,600 | 0.23% | Long | 2026-06-30 | |
| GOVERNMENT STREET OPPORTUNITIES FUND | GVMCX | 10,000 | $250,600 | 0.27% | Long | 2026-06-30 | |
| M International Equity Fund | — | 9,155 | $229,424 | 0.08% | Long | 2026-06-30 | |
| Genter Capital International Dividend ETF | GENW | 8,121 | $226,982 | 4.44% | Long | 2026-07-31 | |
| M International Equity Fund | MBEQX | 9,155 | $198,297 | 0.07% | Long | 2026-03-31 | |
| Aquarius International Fund | — | 7,661 | $179,191 | 0.02% | Long | 2026-05-31 | |
| Warren Street Global Equity ETF | WSGE | 5,259 | $146,989 | 0.24% | Long | 2026-07-31 | |
| Avos Global Equities ETF | AVOS | 3,478 | $97,210 | 0.09% | Long | 2026-07-31 | |
| Europe 1.25x Strategy Fund | — | 612 | $15,337 | 0.73% | Long | 2026-06-30 | |
| Europe 1.25x Strategy Fund | — | 610 | $15,287 | 0.81% | Long | 2026-06-30 | |
| NPF Core Equity ETF | — | 401 | $11,208 | 0.00% | Long | 2026-07-31 | |
| THE DFA INTERNATIONAL VALUE SERIES | — | 221 | $6,177 | 0.00% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 8 | $200 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 50 positions
Key facts
CIK
842180
CUSIP
05946K101
13F (30d)
12 filings
12 filers
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