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 | |
|---|---|---|---|---|
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 459 | 111.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 435 | 105.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 435 | 105.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 434 | 990.8K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 434 | 990.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 432 | 128.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 424 | 968K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 422 | 125.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 408 | 97.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 403 | 120K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 380 | 112.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 376 | 858.4K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 368 | 109.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 342 | 780.8K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 326 | 83.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 315 | 76.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 311 | 79.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 298 | 88.6K $ | 0.15 % | as of Feb 27, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 290 | 86.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 270 | 69K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 264 | 63.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 257 | 66.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 251 | 74.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 249 | 60.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 249 | 60.4K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 248 | 73.7K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 245 | 59.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 244 | 59.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Tema Alternative Asset Managers ETF Tema ETF Trust | 240 | 71.4K $ | 3.50 % | as of Feb 28, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 238 | 543.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 221 | 53.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 213 | 51.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 208 | 474.9K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 206 | 61.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 200 | 51.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 184 | 44.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 182 | 44.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 181 | 413.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 180 | 43.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 165 | 40.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 161 | 41.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 159 | 38.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 145 | 37.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 140 | 33.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 133 | 39.6K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 126 | 32.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 122 | 29.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 121 | 36K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 120 | 28.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 109 | 32.4K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 107 | 25.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 101 | 24.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 86 | 196.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 83 | 20.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 82 | 187.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 82 | 19.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 76 | 173.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 71 | 18.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 70 | 17K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 67 | 16.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 66 | 16.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 64 | 15.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 62 | 15.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 62 | 15.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 62 | 15K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 58 | 132.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 56 | 127.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 49 | 11.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 38 | 11.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 38 | 9.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 36 | 9.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 33 | 75.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 31 | 70.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 30 | 7.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 30 | 7.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 30 | 7.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 21 | 5.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 20 | 45.7K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 19 | 4.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 17 | 5.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 16 | 3.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 14 | 3.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 13 | 3.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 9 | 20.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 9 | 2.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 3.5M € | 0.53 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 118K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| CINVEST,FI CINVEST / BISONTE CAPITAL GESALCALA, S.A., S.G.I.I.C. | 6.2K € | 0.29 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3K € | 0.05 % | as of Dec 31, 2025 ↗ |
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