Titelia

Fund shareholders of Sonae SGPS SA

ISIN PTSON0AM0001 · Portugal · LEI 549300847SOBT7HY7R50

Fund shareholders
106
Of which ETFs
27 79 other funds
Value held
227.4M $ 7M € · 9.6M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 11,637,99726.6M $0.00 %as of Apr 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,400,39623.8M $0.17 %as of Apr 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 8,243,51218.8M $0.01 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 7,779,48717.3M $0.01 %as of Mar 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 5,742,00513.1M $0.20 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 5,298,27912.1M $0.13 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,681,37710.7M $0.03 %as of Apr 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 3,527,8338.1M $0.17 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 3,171,7717.3M $0.05 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,901,6496.6M $0.05 %as of Apr 30, 2026 ↗
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 2,217,2095.1M $1.99 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2,187,8545M $0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 2,165,2905.2M $0.15 %as of Feb 28, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,903,5204.4M $0.01 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1,681,2154M $0.07 %as of Feb 28, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 1,664,5083.7M $0.38 %as of Mar 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 1,650,7983.7M $0.08 %as of Mar 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 1,335,3143.1M $0.01 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 1,275,7532.9M $0.03 %as of Apr 30, 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 1,244,7002.8M $0.18 %as of Mar 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 1,213,6592.8M $0.02 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 1,104,2822.5M $0.04 %as of Apr 30, 2026 ↗
Fidelity Europe Fund Fidelity Investment Trust 879,5002M $0.20 %as of Apr 30, 2026 ↗
GMO International Equity Fund GMO TRUST 757,8571.8M $0.16 %as of Feb 28, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 738,1391.6M $0.38 %as of Mar 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 696,0561.6M $0.01 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 678,1871.6M $0.04 %as of Apr 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 629,5181.4M $0.02 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 626,1051.4M $0.00 %as of Mar 31, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 620,4001.4M $0.02 %as of Mar 31, 2026 ↗
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 574,2831.3M $0.60 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 539,7351.2M $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 501,3441.1M $0.00 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 447,6651M $0.00 %as of Apr 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 445,165985.6K $0.03 %as of Mar 31, 2026 ↗
GMO Implementation Fund GMO TRUST 440,6771M $0.05 %as of Feb 28, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 427,256978.3K $0.02 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 396,593906.7K $0.12 %as of Apr 30, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 372,187824K $0.36 %as of Mar 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 358,959797.3K $0.27 %as of Mar 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 334,148765.1K $0.07 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 327,287724.6K $0.01 %as of Mar 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 317,173699.5K $0.11 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 308,562706.5K $0.01 %as of Apr 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 270,241643.1K $0.01 %as of Feb 28, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 266,728592.4K $0.04 %as of Mar 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 259,243593.6K $0.07 %as of Apr 30, 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 236,465562.7K $0.03 %as of Feb 28, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 228,259521.9K $0.05 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 225,219515.7K $0.02 %as of Apr 30, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 224,999514.9K $0.42 %as of Apr 30, 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 211,946485.3K $0.11 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 211,903484.5K $0.00 %as of Apr 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 206,269491.2K $0.04 %as of Feb 28, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 188,151414.9K $0.03 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 185,161423.7K $0.11 %as of Apr 30, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 174,000386.5K $0.04 %as of Mar 31, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 167,657372.4K $0.03 %as of Mar 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 164,019364.2K $0.16 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 160,212381.5K $0.01 %as of Feb 28, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 156,624358.1K $0.03 %as of Apr 30, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 152,427338.5K $0.02 %as of Mar 31, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 136,3672.9M SEK0.11 %as of Mar 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 124,809297.2K $0.00 %as of Feb 28, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 122,190279.8K $0.07 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 120,553267.6K $0.06 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 114,030253.3K $0.02 %as of Mar 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 103,621236.8K $0.02 %as of Apr 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 95,768219K $0.12 %as of Apr 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 94,193209.3K $0.03 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 92,083204.5K $0.03 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 91,146208.4K $0.04 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 80,800184.7K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 68,125162.2K $0.02 %as of Feb 28, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 58,914134.9K $0.08 %as of Apr 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 46,094109.8K $0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 40,64289.6K $0.01 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 38,44785.3K $0.03 %as of Mar 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 38,18190.9K $0.04 %as of Feb 28, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 34,73477.1K $0.07 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 31,85270.7K $0.03 %as of Mar 31, 2026 ↗
SEB Active 55 SEB Funds AB 29,543620.7K SEK0.00 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 26,22759.9K $0.04 %as of Apr 30, 2026 ↗
SEB Active 80 SEB Funds AB 25,525536.2K SEK0.01 %as of Mar 31, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 25,24356.1K $0.07 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 23,22455.3K $0.01 %as of Feb 28, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 17,81839.6K $0.31 %as of Mar 31, 2026 ↗
SEB Active 30 SEB Funds AB 14,095296.1K SEK0.00 %as of Mar 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 9,36020.8K $0.00 %as of Mar 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 9,22520.5K $0.00 %as of Mar 31, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,02919.1K $0.01 %as of Feb 28, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 6,94915.9K $0.01 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 6,93416.5K $0.00 %as of Feb 28, 2026 ↗
SEB Active 20 SEB Funds AB 6,249131.3K SEK0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 5,58912.4K $0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 5,16112.3K $0.02 %as of Feb 27, 2026 ↗
GMO International Opportunistic Value Fund GMO TRUST 4,48310.7K $0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 2,2105.3K $0.02 %as of Feb 28, 2026 ↗
HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 3.8M €1.38 %as of Dec 31, 2025 ↗

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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.

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 ↗
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 1.99 %as of Apr 30, 2026 ↗
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 ↗
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 ↗
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 0.60 %as of Apr 30, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 0.42 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

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