Banco Latinoamericano de Comercio Exterior, S.A. Class E COM is a security (CUSIP P16994132) tracked across SEC portfolio filings. 18 institutional managers reported $22.1M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $9.5M via N-PORT as of 2026-05-31.
Showing 15 of 18 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Uniplan Investment Counsel, Inc. | MILWAUKEE, WI | $6.1M | 119,944 |
| Hillsdale Investment Management Inc. | Toronto, A6 | $4.9M | 96,064 |
| NAVELLIER & ASSOCIATES INC | Reno, NV | $2.2M | 36,477 |
| MARTINGALE ASSET MANAGEMENT L P | BOSTON, MA | $2.2M | 43,830 |
| Ramirez Asset Management, Inc. | NEW YORK, NY | $2.2M | 42,166 |
| RHUMBLINE ADVISERS | BOSTON, MA | $1.9M | 37,132 |
| Estabrook Capital Management | NEW YORK, NY | $1.1M | 22,204 |
| Sterling Capital Management LLC | CHARLOTTE, NC | $519K | 8,441 |
| DIVERSIFIED TRUST CO | MEMPHIS, TN | $488K | 7,938 |
| SBI Securities Co., Ltd. | TOKYO, M0 | $165K | 2,682 |
| LSV ASSET MANAGEMENT | CHICAGO, IL | $70K | 1,144,126 |
| GAMMA Investing LLC | FOSTER CITY, CA | $51K | 836 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $35K | 684 |
| BEDDOW CAPITAL MANAGEMENT INC | JACKSON, WY | $13K | 294,135 |
| Front Row Advisors LLC | TIBURON, CA | $11K | 213 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $8.1M | 4.61% |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VANGUARD WELLINGTON FUND | $591K | 3.21% |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | $477K | 1.57% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $293K | 2.10% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $32K | 0.25% |