Titelia

Fund shareholders of Sonae SGPS SA

ISIN PTSON0AM0001 · Portugal · LEI 549300847SOBT7HY7R50

Fund shareholders
107
Of which ETFs
29 78 other funds
Value held
≈ 280.3M $ 271M $ · 7M € · 9.6M SEK
FundSharesValueWeight in fund
Fidelity International Small Cap Fund Fidelity Investment Trust 14,000,00032.9M $0.63 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 12,359,64829M $0.00 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,400,39624.4M $0.17 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 8,344,30619.6M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 7,692,74517.7M $0.01 %as of Jun 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 5,742,00513.5M $0.20 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 5,298,27912.4M $0.13 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,681,37711M $0.03 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 3,558,1028.4M $0.17 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,948,1696.9M $0.05 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 2,869,1466.7M $0.05 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2,211,9265.2M $0.01 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,890,8114.4M $0.01 %as of Jul 31, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 1,848,7004.3M $0.06 %as of Jun 30, 2026 ↗
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 1,787,6704.2M $1.80 %as of Jul 31, 2026 ↗
Fidelity Europe Fund Fidelity Investment Trust 1,769,0004.2M $0.43 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,679,0833.7M $0.12 %as of May 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 1,669,1613.8M $0.37 %as of Jun 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1,632,7013.6M $0.06 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 1,398,1393.3M $0.06 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 1,335,3143.1M $0.01 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 1,259,8113M $0.03 %as of Jul 31, 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 1,244,7002.9M $0.18 %as of Jun 30, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 1,238,3622.9M $0.06 %as of Jun 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 1,233,3812.9M $0.02 %as of Jul 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 982,9092.2M $0.02 %as of May 31, 2026 ↗
GMO International Equity Fund GMO TRUST 757,8571.7M $0.12 %as of May 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 696,0561.6M $0.01 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 691,4411.6M $0.37 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 678,1871.6M $0.04 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 626,1051.4M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 616,0051.4M $0.02 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 613,1891.4M $0.01 %as of Jul 31, 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 534,3761.2M $0.46 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 501,3441.2M $0.00 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 482,4801.1M $0.00 %as of Jul 31, 2026 ↗
GMO Implementation Fund GMO TRUST 441,351980.2K $0.04 %as of May 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 430,165991.2K $0.03 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 427,2561M $0.02 %as of Jul 31, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 369,787852.1K $0.37 %as of Jun 30, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 344,761793.9K $0.25 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 343,492806.9K $0.11 %as of Jul 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 334,148784.9K $0.06 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 327,287754K $0.01 %as of Jun 30, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 310,411715.1K $0.11 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 308,562724.8K $0.01 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 275,155646.3K $0.11 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 266,728614.2K $0.03 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 259,243609K $0.07 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 250,938589.4K $0.03 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 245,9575.2M SEK0.02 %as of Mar 31, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 236,465525.4K $0.03 %as of May 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 235,091553K $0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 232,714547.4K $0.00 %as of Jul 31, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 224,999527.3K $0.44 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 220,642490K $0.00 %as of May 31, 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 211,946497.9K $0.11 %as of Jul 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 195,457434.1K $0.03 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 194,693457.3K $0.11 %as of Jul 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 174,000400.7K $0.03 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 160,978377.3K $0.11 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 160,212355.8K $0.01 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 156,624367.9K $0.03 %as of Jul 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 150,275346.1K $0.14 %as of Jun 30, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 142,075327.2K $0.03 %as of Jun 30, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 136,3672.9M SEK0.11 %as of Mar 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 120,553277.6K $0.06 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 120,000276.4K $0.02 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 104,311244.8K $0.02 %as of Jul 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 94,193216.9K $0.03 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 92,083212K $0.03 %as of Jun 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 89,039209.1K $0.12 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 85,236200.5K $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 70,571165.8K $0.07 %as of Jul 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 69,972161.1K $0.01 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 60,068133.4K $0.01 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 50,973113.2K $0.02 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 50,304115.8K $0.10 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 46,498103.3K $0.02 %as of May 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 45,246100.5K $0.03 %as of May 31, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 43,674100.5K $0.13 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 39,71891.5K $0.01 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 38,44788.5K $0.03 %as of Jun 30, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 32,57675K $0.37 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 31,85273.3K $0.02 %as of Jun 30, 2026 ↗
SEB Active 55 SEB Funds AB 29,543620.7K SEK0.00 %as of Mar 31, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 29,20164.9K $0.04 %as of May 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 28,34065.2K $0.00 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 26,22761.6K $0.03 %as of Jul 31, 2026 ↗
SEB Active 80 SEB Funds AB 25,525536.2K SEK0.01 %as of Mar 31, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 23,48354.1K $0.41 %as of Jun 30, 2026 ↗
SEB Active 30 SEB Funds AB 14,095296.1K SEK0.00 %as of Mar 31, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 10,80824K $0.00 %as of May 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 8,50520K $0.01 %as of Jul 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 7,87917.5K $0.02 %as of May 29, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 6,93415.4K $0.00 %as of May 31, 2026 ↗
SEB Active 20 SEB Funds AB 6,249131.3K SEK0.00 %as of Mar 31, 2026 ↗
GMO International Opportunistic Value Fund GMO TRUST 4,48310K $0.00 %as of May 31, 2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 3,8598.9K $0.06 %as of Jun 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1,7683.9K $0.01 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
METAVALOR, FI METAGESTION, S.A., SGIIC 3.56 %as of Dec 31, 2025 ↗
FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 2.98 %as of Dec 31, 2025 ↗
IBERIAN VALUE, FI DUX INVERSORES, SGIIC, S.A. 1.90 %as of Dec 31, 2025 ↗
HOROS VALUE IBERIA, FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 1.81 %as of Dec 31, 2025 ↗
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 1.80 %as of Jul 31, 2026 ↗
HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 1.38 %as of Dec 31, 2025 ↗
EXCEL EQUITIES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.29 %as of Dec 31, 2025 ↗
FINLOVEST, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.97 %as of Dec 31, 2025 ↗
Fidelity International Small Cap Fund Fidelity Investment Trust 0.63 %as of Jul 31, 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 0.46 %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.

QuarterShareholdersChangeSharesChange
2026Q394+1116,095,137+16.5 %
2026Q293+1199,681,361-0.9 %
2026Q182+1100,607,900-8.9 %
2025Q4810110,399,008-0.9 %
2025Q381+2111,427,747+0.1 %
2025Q279-2111,315,184+5.9 %
2025Q181-3105,093,080-0.8 %
2024Q484+1105,974,760+2.4 %
2024Q3830103,490,551+3.6 %
2024Q283+799,848,514+17.2 %
2024Q176-785,168,672-22.8 %
2023Q483110,266,513
Cite this page

Titelia. "Fund shareholders of Sonae SGPS SA". https://titelia.com/en/stocks/sonae-sgps-sa-PTSON0AM0001