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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 1M € | 2.98 % | as of Dec 31, 2025 ↗ | |
| METAVALOR, FI METAGESTION, S.A., SGIIC | 976.9K € | 3.56 % | as of Dec 31, 2025 ↗ | |
| EXCEL EQUITIES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 403K € | 1.29 % | as of Dec 31, 2025 ↗ | |
| FINLOVEST, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 359.5K € | 0.97 % | as of Dec 31, 2025 ↗ | |
| HOROS VALUE IBERIA, FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 311.4K € | 1.81 % | as of Dec 31, 2025 ↗ | |
| IBERIAN VALUE, FI DUX INVERSORES, SGIIC, S.A. | 142K € | 1.90 % | 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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 93 | +11 | 99,681,361 | -0.9 % |
| 2026Q1 | 82 | +1 | 100,607,900 | -8.9 % |
| 2025Q4 | 81 | 0 | 110,399,008 | -0.9 % |
| 2025Q3 | 81 | +2 | 111,427,747 | +0.1 % |
| 2025Q2 | 79 | -2 | 111,315,184 | +5.9 % |
| 2025Q1 | 81 | -3 | 105,093,080 | -0.8 % |
| 2024Q4 | 84 | +1 | 105,974,760 | +2.4 % |
| 2024Q3 | 83 | 0 | 103,490,551 | +3.6 % |
| 2024Q2 | 83 | +7 | 99,848,514 | +17.2 % |
| 2024Q1 | 76 | -7 | 85,168,672 | -22.8 % |
| 2023Q4 | 83 | 110,266,513 |
Cite this page
Titelia. "Fund shareholders of Sonae SGPS SA". https://titelia.com/en/stocks/sonae-sgps-sa-PTSON0AM0001