Funds holding Sofina SA
189 funds declare a position · 52 ETFs and 137 other funds · 327.4M SEK· 309M $· 3.7M € · BE0003717312
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 223,383 | 57.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 148,232 | 36M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Core MSCI EAFE ETF iShares Trust | 116,184 | 29.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 4 | Fidelity International Index Fund Fidelity Concord Street Trust | 60,256 | 17.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 5 | iShares MSCI EAFE ETF iShares Trust | 57,196 | 14.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 6 | Carnegie Listed Private Equity Carnegie Fonder AB | 47,206 | 107.8M SEK | 1.68 % | as of Mar 31, 2026 · Original filing |
| 7 | iShares MSCI EAFE Value ETF iShares Trust | 43,282 | 11.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 37,313 | 9.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 9 | Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 37,184 | 9.5M $ | 3.74 % | as of Apr 30, 2026 · Original filing |
| 10 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 35,589 | 9.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 11 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 31,471 | 8.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 12 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 31,152 | 9.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 13 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 25,171 | 6.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 14 | Nuveen International Equity Index Fund TIAA-CREF Funds | 24,302 | 6.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 15 | 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 · Original filing |
| 16 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 23,744 | 5.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 17 | iShares MSCI Eurozone ETF iShares, Inc. | 21,448 | 6.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 18 | AP7 Aktiefond Sjunde AP-fonden | 20,882 | 47.7M SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 19 | iShares Core MSCI Total International Stock ETF iShares Trust | 19,295 | 4.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 20 | iShares MSCI Europe Financials ETF iShares Trust | 17,628 | 4.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 21 | iShares Core MSCI International Developed Markets ETF iShares Trust | 16,633 | 4.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 22 | Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 15,639 | 35.7M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 23 | SEB Europafond Småbolag SEB Funds AB | 13,033 | 29.8M SEK | 0.72 % | as of Mar 31, 2026 · Original filing |
| 24 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 12,798 | 3.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 25 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 11,110 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 26 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 10,654 | 2.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 27 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,599 | 2.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 28 | JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 10,051 | 2.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 29 | Storebrand Europa Storebrand Asset Management AS | 9,470 | 21.6M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 30 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 9,261 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 31 | iShares Core MSCI Europe ETF iShares Trust | 9,020 | 2.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 32 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 8,375 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 33 | Swedbank Robur Access Europa Swedbank Robur Fonder AB | 6,785 | 15.5M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 34 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 6,688 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 35 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 6,361 | 1.9M $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 36 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 5,097 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 37 | International Equity Index Fund Northern Funds | 4,907 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 38 | 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 · Original filing |
| 39 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 4,602 | 1.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 40 | JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 4,504 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 41 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 4,241 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 42 | iShares MSCI Intl Value Factor ETF iShares Trust | 3,812 | 976.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 43 | iShares MSCI ACWI ETF iShares Trust | 3,672 | 940.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 44 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 3,524 | 853K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 45 | SEB Världenfond SEB Funds AB | 3,481 | 7.9M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 46 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 3,084 | 916.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 47 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 3,076 | 7M SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 48 | SEB Europe Exposure SEB Funds AB | 2,956 | 6.7M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 49 | Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 2,955 | 6.7M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 50 | ProShares Global Listed Private Equity ETF ProShares Trust | 2,885 | 858.4K $ | 8.00 % | as of Feb 28, 2026 · Original filing |
| 51 | ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 2,713 | 806.6K $ | 1.25 % | as of Feb 28, 2026 · Original filing |
| 52 | Skandia Europa Exponering Skandia Fonder AB | 2,705 | 6.2M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 53 | International Strategic Equity Allocation Fund John Hancock Funds II | 2,526 | 750.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 54 | Empower International Index Fund EMPOWER FUNDS, INC. | 2,430 | 590.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 55 | Skandia Global Exponering Skandia Fonder AB | 2,420 | 5.5M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 56 | Avanza Global Avanza Fonder AB | 2,378 | 5.4M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 57 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 2,348 | 5.4M SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | JNL International Index Fund JNL Series Trust | 2,314 | 561.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 59 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,034 | 493.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 60 | ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 1,965 | 503.1K $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 61 | iShares MSCI Belgium ETF iShares, Inc. | 1,872 | 556.1K $ | 2.00 % | as of Feb 28, 2026 · Original filing |
| 62 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 1,774 | 454.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 63 | 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 · Original filing |
| 64 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 1,664 | 425.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 65 | Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 1,626 | 394.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 66 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 1,597 | 408.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 67 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,541 | 374.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 68 | International Equities Index Fund VALIC Co I | 1,538 | 457.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 69 | SPP Generation 60-tal Storebrand Asset Management AS | 1,534 | 3.5M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | Movestic Global Investmentbolag Movestic Fonder AB | 1,487 | 3.4M SEK | 0.47 % | as of Mar 31, 2026 · Original filing |
| 71 | Storebrand Global All Countries Storebrand Asset Management AS | 1,409 | 3.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 72 | EQ/International Managed Volatility Portfolio EQ Advisors Trust | 1,357 | 328.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 73 | Diversified Equity Master Portfolio Master Investment Portfolio | 1,313 | 318.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 74 | PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 1,200 | 291.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 75 | International Equity Index Fund Principal Funds, Inc | 1,154 | 342.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 76 | iShares ESG Advanced MSCI EAFE ETF iShares Trust | 1,113 | 330.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 77 | iShares MSCI World ETF iShares, Inc. | 1,091 | 324.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 78 | Bridge Builder International Equity Fund Bridge Builder Trust | 1,025 | 248.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 970 | 287.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 80 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 950 | 229.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 81 | AZL International Index Fund Allianz Variable Insurance Products Trust | 947 | 229.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 82 | International Equity Index Fund GuideStone Funds | 926 | 224.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 83 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 925 | 224.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 84 | Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 867 | 222K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 85 | ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 865 | 210K $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 86 | BNY Mellon International Equity ETF BNY Mellon ETF Trust | 847 | 216.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 87 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 844 | 204.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 88 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 837 | 202.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 89 | Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 759 | 225.8K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 90 | Venerable International Index Fund Venerable Variable Insurance Trust | 735 | 178.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 91 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 731 | 175.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 92 | SA International Index Portfolio SUNAMERICA SERIES TRUST | 730 | 188K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 93 | Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 624 | 185.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 94 | ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 614 | 182.5K $ | 2.12 % | as of Feb 28, 2026 · Original filing |
| 95 | Fidelity Series International Index Fund Fidelity Concord Street Trust | 593 | 151.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 96 | NVIT International Index Fund Nationwide Variable Insurance Trust | 579 | 140.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 97 | International Equity Index Trust John Hancock Variable Insurance Trust | 575 | 139.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 98 | Nationwide International Index Fund Nationwide Mutual Funds | 565 | 145.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 99 | VIP International Index Portfolio Variable Insurance Products Fund II | 537 | 130.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 100 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 535 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |