Fund shareholders of Sofina SA
ISIN BE0003717312 · Belgium · LEI 5493000GMVR38VUO5D39
- Fund shareholders
- 190
- Of which ETFs
- 52 138 other funds
- Value held
- ≈ 372.2M $ 333.5M $ · 327.4M SEK · 3.7M €
190 funds hold this company. This table lists the 186 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 222,193 | 63M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 151,068 | 38.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 119,584 | 33.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 62,153 | 16.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 56,326 | 16M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Carnegie Listed Private Equity Carnegie Fonder AB | 47,206 | 107.8M SEK | 1.68 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 41,443 | 11.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 38,083 | 10.8M $ | 4.64 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 37,509 | 10.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 36,738 | 10.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 31,828 | 8.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 31,471 | 8.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 25,085 | 7.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 24,302 | 6.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 23,999 | 6.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 23,744 | 6M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 20,882 | 47.7M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 20,140 | 5.2M $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 19,551 | 5.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 17,626 | 5M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 17,417 | 4.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 15,639 | 35.7M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| SEB Europafond Småbolag SEB Funds AB | 13,033 | 29.8M SEK | 0.72 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 12,798 | 3.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 11,110 | 3.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,599 | 3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 10,138 | 2.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 9,880 | 2.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 9,470 | 21.6M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 9,261 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 9,212 | 2.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 8,375 | 2.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 7,322 | 1.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 6,987 | 1.8M $ | 1.76 % | as of May 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 6,913 | 1.8M $ | 0.18 % | as of May 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 6,785 | 15.5M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 6,526 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 6,257 | 1.6M $ | 0.02 % | as of May 29, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 5,097 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 4,907 | 1.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,681 | 1.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 4,648 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 4,570 | 1.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 4,000 | 1.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 3,672 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 3,524 | 896.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 3,481 | 7.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 3,097 | 805.6K $ | 7.24 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 3,084 | 800.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 3,076 | 7M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 2,956 | 6.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 2,955 | 6.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 2,763 | 719K $ | 1.16 % | as of May 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 2,705 | 6.2M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 2,430 | 618.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 2,420 | 5.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 2,413 | 626.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 2,378 | 5.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 2,348 | 5.4M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 2,314 | 588.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 2,086 | 589.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,034 | 518K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 1,965 | 556.9K $ | 1.27 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 1,915 | 542.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 1,885 | 489.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | 1,700 | 432.4K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 1,696 | 441.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 1,680 | 476.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 1,626 | 414.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 1,625 | 413.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 1,534 | 3.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 1,487 | 3.4M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 1,409 | 3.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 1,357 | 345.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 1,313 | 334.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 1,179 | 305.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 1,025 | 261.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 950 | 241.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 925 | 235.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 865 | 220.3K $ | 1.22 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 844 | 215K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 843 | 219.3K $ | 0.03 % | as of May 29, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 828 | 214.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 822 | 209.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 754 | 192K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 735 | 187K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 730 | 207.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 729 | 206.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 717 | 182.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 713 | 181.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 679 | 176.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 677 | 191.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 671 | 189.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 650 | 169.1K $ | 2.01 % | as of May 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 586 | 166.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 579 | 147.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 575 | 146.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 569 | 144.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 564 | 160.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 552 | 140.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Amundi Actions Euro Responsable Amundi Asset Management | 0.07 % | as of Dec 31, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.06 % | as of Sep 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.04 % | as of Sep 30, 2025 ↗ |
| Amundi Valeurs Durables Amundi Asset Management | 0.01 % | as of Jun 30, 2025 ↗ |
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 | |
|---|---|---|
| ProShares Global Listed Private Equity ETF ProShares Trust | 7.24 % | as of May 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 4.64 % | as of Jul 31, 2026 ↗ |
| Tema Listed Private Managers ETF Tema ETF Trust | 2.62 % | as of May 31, 2026 ↗ |
| ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 2.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 1.76 % | as of May 31, 2026 ↗ |
| Carnegie Listed Private Equity Carnegie Fonder AB | 1.68 % | as of Mar 31, 2026 ↗ |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 1.27 % | as of Jul 31, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 1.22 % | as of Jun 30, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 1.16 % | as of May 31, 2026 ↗ |
| SEB Europafond Småbolag SEB Funds AB | 0.72 % | as of Mar 31, 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 | 147 | -3 | 1,217,189 | +1.7 % |
| 2026Q2 | 150 | +4 | 1,196,975 | -3.8 % |
| 2026Q1 | 146 | -1 | 1,243,734 | +1.7 % |
| 2025Q4 | 147 | -2 | 1,223,222 | +5.8 % |
| 2025Q3 | 149 | +11 | 1,156,532 | +1.3 % |
| 2025Q2 | 138 | +3 | 1,141,589 | +5.1 % |
| 2025Q1 | 135 | +2 | 1,086,290 | -2.7 % |
| 2024Q4 | 133 | -10 | 1,116,323 | +1.4 % |
| 2024Q3 | 143 | -3 | 1,100,807 | +2.0 % |
| 2024Q2 | 146 | +9 | 1,079,723 | +50.0 % |
| 2024Q1 | 137 | -9 | 719,897 | -29.4 % |
| 2023Q4 | 146 | 1,019,916 |
Funds holding the debt of Sofina SA
4 funds declare 4 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Six Circles Ultra Short Duration Fund | 1 | 1.6M $ | as of Jun 30, 2026 |
| Muzinich Dynamic Income Fund | 1 | 679.3K $ | as of Jun 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 452.8K $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 223.9K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Sofina SA". https://titelia.com/en/stocks/sofina-sa-BE0003717312