Titelia

Funds holding Societe BIC SA

77 funds declare a position · 28 ETFs and 49 other funds · 204M $ · FR0000120966

Each line carries its report date.

FundSharesValueWeight
Brandes International Small Cap Equity Fund Datum One Series Trust 540,84833.8M $2.32 %as of Mar 31, 2026 · Original filing
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 377,47324.3M $0.26 %as of Feb 28, 2026 · Original filing
Brandes International Equity Fund Datum One Series Trust 330,29320.7M $0.83 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 280,15019.3M $0.00 %as of Apr 30, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 165,99711.4M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 175,73411M $0.00 %as of Mar 31, 2026 · Original filing
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 96,8186.7M $0.10 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 79,7275.5M $0.04 %as of Apr 30, 2026 · Original filing
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 77,2005M $0.26 %as of Feb 28, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67,2984.6M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 66,6644.6M $0.03 %as of Apr 30, 2026 · Original filing
Brandes International ETF 2023 ETF Series Trust 58,2093.6M $0.78 %as of Mar 31, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 43,9673M $0.01 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 42,4382.9M $0.01 %as of Apr 30, 2026 · Original filing
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 46,2662.9M $0.29 %as of Mar 31, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 41,1572.6M $0.05 %as of Feb 28, 2026 · Original filing
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 37,9212.6M $0.01 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 36,7352.5M $0.04 %as of Apr 30, 2026 · Original filing
EuroPac International Value Fund INVESTMENT MANAGERS SERIES TRUST 35,0002.4M $1.18 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 36,6712.4M $0.07 %as of Feb 28, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 33,6832.3M $0.02 %as of Apr 30, 2026 · Original filing
Mercer Non-US Core Equity Fund Mercer Funds 34,4442.1M $0.05 %as of Mar 31, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 30,6182.1M $0.02 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 31,1801.9M $0.01 %as of Mar 31, 2026 · Original filing
Empower International Value Fund EMPOWER FUNDS, INC. 27,9001.7M $0.12 %as of Mar 31, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 20,2261.4M $0.00 %as of Apr 30, 2026 · Original filing
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 20,4791.3M $0.29 %as of Mar 31, 2026 · Original filing
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,3761.1M $0.01 %as of Apr 30, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,3671.1M $0.03 %as of Apr 30, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 17,1571.1M $0.01 %as of Feb 28, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 15,7751.1M $0.01 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 15,604976.5K $0.00 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Europe ETF iShares Trust 14,099972.4K $0.01 %as of Apr 30, 2026 · Original filing
GMO International Equity Fund GMO TRUST 14,681944K $0.08 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13,438926.8K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 12,491857.2K $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 12,016825K $0.00 %as of Apr 30, 2026 · Original filing
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 10,259640K $0.28 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 8,864608.3K $0.10 %as of Apr 30, 2026 · Original filing
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 9,353583.5K $0.02 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 8,097558.5K $0.08 %as of Apr 30, 2026 · Original filing
WisdomTree International High Dividend Fund WisdomTree Trust 8,385518.8K $0.08 %as of Mar 31, 2026 · Original filing
Dimensional International Small Cap Value ETF Dimensional ETF Trust 7,242497K $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 6,350436K $0.01 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,014414.8K $0.01 %as of Apr 30, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,913407.8K $0.01 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,132382.5K $0.00 %as of Mar 31, 2026 · Original filing
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,921380.4K $0.23 %as of Feb 28, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 5,247360.3K $0.03 %as of Apr 30, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,616318.4K $0.04 %as of Apr 30, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 4,612317.9K $0.08 %as of Apr 30, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 4,679292.6K $0.07 %as of Mar 31, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 3,777242.9K $0.00 %as of Feb 28, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,372232.6K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,290226.9K $0.05 %as of Apr 30, 2026 · Original filing
Avantis International Small Cap Equity ETF American Century ETF Trust 2,922187.9K $0.07 %as of Feb 28, 2026 · Original filing
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 2,800175.2K $0.02 %as of Mar 31, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,741171.5K $0.02 %as of Mar 31, 2026 · Original filing
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 2,495171.2K $0.02 %as of Apr 30, 2026 · Original filing
iShares MSCI Europe Small-Cap ETF iShares Trust 2,193151.3K $0.08 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 1,875120.6K $0.01 %as of Feb 28, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 1,892118.4K $0.03 %as of Mar 31, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 1,33485.8K $0.01 %as of Feb 28, 2026 · Original filing
Avantis Responsible International Equity ETF American Century ETF Trust 1,29783.4K $0.02 %as of Feb 28, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 1,10669.2K $0.06 %as of Mar 31, 2026 · Original filing
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 99568.6K $0.02 %as of Apr 30, 2026 · Original filing
GMO Implementation Fund GMO TRUST 1,02666K $0.00 %as of Feb 28, 2026 · Original filing
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 94260.5K $0.01 %as of Feb 28, 2026 · Original filing
Dimensional International Vector Equity ETF Dimensional ETF Trust 87259.8K $0.04 %as of Apr 30, 2026 · Original filing
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 80055.2K $0.54 %as of Apr 30, 2026 · Original filing
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 74951.7K $0.03 %as of Apr 30, 2026 · Original filing
GMO Benchmark-Free Fund GMO TRUST 70345.2K $0.00 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 70843.8K $0.01 %as of Mar 31, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 64140.1K $0.01 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 1549.9K $0.01 %as of Feb 27, 2026 · Original filing
Applied Finance IVS International SMID ETF ETF Opportunities Trust 966K $0.16 %as of Mar 31, 2026 · Original filing
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 11706.5 $0.00 %as of Feb 28, 2026 · Original filing