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BBVA · Banco Bilbao Vizcaya Argentaria, S.A.

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$28.53 -0.26 (-0.90%) At close · Aug 19
Market Cap
$158.87B
Shares
5.52B

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BBVA

51 fund positions
Fund Balance Value % of Fund Open
Avantis International Equity ETF 3,739,348 $87,463,350 0.52%
Dimensional International Core Equity 2 ETF 2,530,001 $55,963,622 0.41%
Dimensional International Core Equity Market ETF 1,901,133 $42,053,062 0.27%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 1,836,298 $40,618,912 0.10%
Avantis International Large Cap Value ETF 1,598,052 $37,378,436 2.10%
Dimensional International Value ETF 1,040,554 $23,017,054 0.12%
Dimensional World ex. U.S. Core Equity 2 ETF 943,995 $20,881,169 0.18%
Amplify CWP International Enhanced Dividend Income ETF 837,909 $18,149,109 1.77%
GMO International Value ETF 621,173 $14,529,236 3.19%
LARGE CAP INTERNATIONAL PORTFOLIO 625,839 $13,843,559 0.17%
Goldman Sachs Income Builder Fund 563,383 $12,462,032 0.45%
Steward Global Equity Income Fund 454,506 $10,053,673 2.11%
Avantis International Equity Fund 280,292 $6,556,030 0.63%
Steward Values Enhanced International Fund 265,529 $5,873,501 1.95%
ActivePassive International Equity ETF 194,182 $4,541,917 0.44%
PMC Diversified Equity Fund 373,729 $3,718,604 0.53%
Harbor Dividend Growth Leaders ETF 147,039 $3,252,503 1.44%
Avantis Responsible International Equity ETF 117,387 $2,745,682 0.59%
SGI Enhanced Global Income ETF 101,974 $2,385,172 2.51%
LVIP Dimensional International Core Equity Fund 93,763 $2,349,701 0.29%
AdvisorShares Dorsey Wright ADR ETF 94,413 $2,044,986 4.53%
Dimensional International Sustainability Core 1 ETF 82,156 $1,817,291 0.18%
Myriad Dynamic Asset Allocation ETF 67,003 $1,451,285 0.38%
International Large Cap Growth Portfolio 53,818 $1,190,454 0.08%
Boston Partners Long/Short Equity Fund 49,711 $1,162,740 0.94%
International Sustainability Core 1 Portfolio 52,384 $1,158,734 0.03%
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND 27,750 $649,073 0.24%
International High Relative Profitability Portfolio 25,506 $564,193 0.03%
PRAXIS INTERNATIONAL INDEX FUND 24,792 $536,995 0.09%
Invesco Zacks Multi-Asset Income ETF 23,893 $528,513 0.44%
AZL DFA International Core Equity Fund 18,777 $406,710 0.14%
Dimensional International Vector Equity ETF 18,268 $404,088 0.28%
Disciplined Value Emerging Markets Equity Fund 17,050 $398,800 0.27%
Altrius Global Dividend ETF 16,832 $372,324 2.13%
Disciplined Value Emerging Markets Equity Trust 15,054 $326,070 0.11%
JNL/DFA International Core Equity Fund 14,142 $306,316 0.05%
GOVERNMENT STREET EQUITY FUND 10,000 $216,600 0.21%
GOVERNMENT STREET OPPORTUNITIES FUND 10,000 $216,600 0.26%
M International Equity Fund 9,155 $198,297 0.07%
Dimensional International High Profitability ETF 8,758 $193,727 0.00%
Genter Capital International Dividend ETF 8,121 $179,637 3.71%
Aquarius International Fund 7,661 $179,191 0.02%
Warren Street Global Equity ETF 5,235 $115,798 0.20%
Avos Global Equities ETF 3,492 $77,243 0.07%
Gabelli Love Our Planet & People ETF 2,825 $61,190 0.44%
Europe 1.25x Strategy Fund 598 $12,953 0.79%
Europe 1.25x Strategy Fund 541 $11,718 0.77%
NPF Core Equity ETF 401 $8,870 0.00%
THE DFA INTERNATIONAL VALUE SERIES 221 $4,889 0.00%
Fidelity Enhanced International ETF 8 $173 0.00%
Showing 1–50 of 51 positions
Key facts CIK 842180 CUSIP 05946K101 13F (30d) 463 filings 440 filers Visit website Investor relations

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