Funds holding SES SA
65 funds declare a position · 20 ETFs and 45 other funds · 479.6M $ · LU0088087324
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | 20,899,917 | 149M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Value ETF American Century ETF Trust | 9,534,627 | 71M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,337,092 | 44.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,032,566 | 41.5M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Procure Space ETF Procure ETF Trust II | 3,630,468 | 29.9M $ | 4.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,515,640 | 25.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,563,524 | 12.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,498,646 | 12.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,326,309 | 10.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 1,261,921 | 9.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 1,082,148 | 8.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 875,533 | 7.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 763,362 | 5.7M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 755,018 | 5.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 605,543 | 5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 539,942 | 4.5M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 556,595 | 4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 459,378 | 3.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 373,169 | 3.1M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 399,286 | 2.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Value Fund American Century ETF Trust | 335,272 | 2.5M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 289,889 | 2.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 202,358 | 1.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 193,158 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Lazard Equity Franchise Portfolio LAZARD FUNDS INC | 157,083 | 1.1M $ | 3.03 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 125,184 | 1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 117,859 | 972.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 125,450 | 898.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 103,665 | 855.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 93,259 | 769.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 90,643 | 748.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 96,430 | 690.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 78,182 | 645.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,960 | 577.5K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 68,341 | 564.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 75,047 | 558.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 78,345 | 558.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 66,345 | 493.6K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| Harbor International Core Fund HARBOR FUNDS | 55,201 | 455.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 59,914 | 446.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Roundhill Space & Technology ETF Roundhill ETF Trust | 54,424 | 383.5K $ | 3.28 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 50,465 | 375.7K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Europe Defense Fund WisdomTree Trust | 43,275 | 304.9K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| iShares Infrastructure Active ETF BlackRock ETF Trust | 36,951 | 304.9K $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 40,927 | 304.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 33,901 | 279.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 37,259 | 267.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 33,902 | 253.4K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 29,000 | 215.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 24,500 | 202.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 23,754 | 170.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 16,160 | 133.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 15,150 | 125K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,981 | 123.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 17,182 | 123.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 16,160 | 113.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 13,643 | 97K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 13,428 | 94.6K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 11,514 | 82.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Xtrackers Europe Defense Technologies ETF DBX ETF Trust | 10,250 | 76.5K $ | 1.58 % | as of Feb 28, 2026 · Original filing |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 3,432 | 25.6K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 962 | 7.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 750 | 5.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage International Fund BlackRock Funds | 9 | 67 $ | as of Feb 27, 2026 · Original filing | |
| International Tilts Master Portfolio Master Investment Portfolio | 5 | 35.9 $ | as of Mar 31, 2026 · Original filing |