Fund shareholders of SIF Holding NV
ISIN NL0011660485 · Netherlands · LEI 724500J0BPD5CLHCK040
- Fund shareholders
- 14
- Of which ETFs
- 5 9 other funds
- Value held
- ≈ 2.8M $ 416.5K $ · 104.7K € · 21.8M SEK
14 funds hold this company. This table lists the 13 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Swedbank Robur New Energy Swedbank Robur Fonder AB | 313,236 | 21.8M SEK | 0.62 % | as of Mar 31, 2026 ↗ |
| First Trust Global Wind Energy ETF First Trust Exchange-Traded Fund II | 54,423 | 317.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 4,523 | 34.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,414 | 15.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1,469 | 8.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,443 | 11.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,080 | 6.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 1,046 | 8.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 702 | 5.4K $ | as of May 31, 2026 ↗ | |
| International Small Company Trust John Hancock Variable Insurance Trust | 588 | 3.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 513 | 4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 290 | 2.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| AMISTRA GLOBAL, FI AMISTRA, SGIIC, S.A. | 104.7K € | 0.42 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Moneta Multi Caps Moneta Asset Management | 1.06 % | as of Sep 30, 2024 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Moneta Multi Caps Moneta Asset Management | 1.06 % | as of Sep 30, 2024 ↗ |
| Swedbank Robur New Energy Swedbank Robur Fonder AB | 0.62 % | as of Mar 31, 2026 ↗ |
| AMISTRA GLOBAL, FI AMISTRA, SGIIC, S.A. | 0.42 % | as of Dec 31, 2025 ↗ |
| First Trust Global Wind Energy ETF First Trust Exchange-Traded Fund II | 0.10 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | -1 | 69,491 | -0.9 % |
| 2026Q2 | 12 | -3 | 70,118 | -9.0 % |
| 2026Q1 | 15 | -2 | 77,092 | -5.1 % |
| 2025Q4 | 17 | -2 | 81,218 | -1.6 % |
| 2025Q3 | 19 | -2 | 82,551 | -1.7 % |
| 2025Q2 | 21 | +1 | 83,946 | +10.4 % |
| 2025Q1 | 20 | 0 | 76,060 | +0.0 % |
| 2024Q4 | 20 | +1 | 76,044 | +1.2 % |
| 2024Q3 | 19 | 0 | 75,144 | 0.0 % |
| 2024Q2 | 19 | -1 | 75,144 | -2.0 % |
| 2024Q1 | 20 | 0 | 76,694 | +0.0 % |
| 2023Q4 | 20 | 76,682 |
Cite this page
Titelia. "Fund shareholders of SIF Holding NV". https://titelia.com/en/stocks/sif-holding-nv-NL0011660485