Fund shareholders of Sofina SA
ISIN BE0003717312 · Belgium · LEI 5493000GMVR38VUO5D39
- Fund shareholders
- 192
- Of which ETFs
- 52 140 other funds
- Value held
- 309M $ 327.4M SEK · 3.7M €
192 funds hold this company: 189 declare it in a regulatory filing, and this table serves those page by page; 3 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 223,383 | 57.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 148,232 | 36M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 116,184 | 29.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 60,256 | 17.9M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 57,196 | 14.6M $ | 0.02 % | as of Apr 30, 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 | 43,282 | 11.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 37,313 | 9.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 37,184 | 9.5M $ | 3.74 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 35,589 | 9.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 31,471 | 8.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 31,152 | 9.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 25,171 | 6.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 24,302 | 6.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 24,023 | 5.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 23,744 | 5.8M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 21,448 | 6.4M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 20,882 | 47.7M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 19,295 | 4.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 17,628 | 4.5M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 16,633 | 4.3M $ | 0.01 % | as of Apr 30, 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 | 3.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 11,110 | 2.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 10,654 | 2.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,599 | 2.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 10,051 | 2.6M $ | 0.03 % | as of Apr 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 | 2.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 9,020 | 2.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 8,375 | 2.1M $ | 0.01 % | as of Apr 30, 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 | 6,688 | 1.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 6,361 | 1.9M $ | 0.02 % | as of Feb 27, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 5,097 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 4,907 | 1.2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,681 | 1.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 4,602 | 1.4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 4,504 | 1.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 4,241 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 3,812 | 976.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 3,672 | 940.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 3,524 | 853K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 3,481 | 7.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 3,084 | 916.1K $ | 0.01 % | as of Feb 28, 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 Global Listed Private Equity ETF ProShares Trust | 2,885 | 858.4K $ | 8.00 % | as of Feb 28, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 2,713 | 806.6K $ | 1.25 % | as of Feb 28, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 2,705 | 6.2M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 2,526 | 750.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 2,430 | 590.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 2,420 | 5.5M SEK | 0.02 % | as of Mar 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 | 561.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,034 | 493.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 1,965 | 503.1K $ | 1.13 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 1,872 | 556.1K $ | 2.00 % | as of Feb 28, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 1,774 | 454.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 1,753 | 448.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 1,664 | 425.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 1,626 | 394.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 1,597 | 408.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,541 | 374.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 1,538 | 457.6K $ | 0.02 % | as of Feb 28, 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 | 328.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 1,313 | 318.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 1,200 | 291.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 1,154 | 342.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 1,113 | 330.6K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 1,091 | 324.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 1,025 | 248.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 970 | 287.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 950 | 229.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 947 | 229.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 926 | 224.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 925 | 224.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 867 | 222K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 865 | 210K $ | 1.21 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 847 | 216.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 844 | 204.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 837 | 202.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 759 | 225.8K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 735 | 178.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 731 | 175.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 730 | 188K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 624 | 185.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 614 | 182.5K $ | 2.12 % | as of Feb 28, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 593 | 151.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 579 | 140.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 575 | 139.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 565 | 145.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 537 | 130.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 535 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| ProShares Global Listed Private Equity ETF ProShares Trust | 8.00 % | as of Feb 28, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 3.74 % | as of Apr 30, 2026 ↗ |
| Tema Alternative Asset Managers ETF Tema ETF Trust | 3.50 % | as of Feb 28, 2026 ↗ |
| ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 2.12 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 2.00 % | as of Feb 28, 2026 ↗ |
| Carnegie Listed Private Equity Carnegie Fonder AB | 1.68 % | as of Mar 31, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 1.25 % | as of Feb 28, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 1.21 % | as of Mar 31, 2026 ↗ |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 1.13 % | as of Apr 30, 2026 ↗ |
| SEB Europafond Småbolag SEB Funds AB | 0.72 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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
5 funds declare 5 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Six Circles Tax Aware Ultra Short Duration Fund | 1 | 1.7M $ | as of Mar 31, 2026 |
| Six Circles Ultra Short Duration Fund | 1 | 1.6M $ | as of Mar 31, 2026 |
| Muzinich Dynamic Income Fund | 1 | 678.8K $ | as of Mar 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 450.4K $ | as of Mar 31, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 229.8K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Sofina SA". https://titelia.com/en/stocks/sofina-sa-BE0003717312