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 | |
|---|---|---|---|---|---|
| 101 | VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 459 | 111.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 102 | Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 435 | 105.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 103 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 435 | 105.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 104 | Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 434 | 990.8K SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 105 | Lysa Global Equity Broad Lysa Fonder AB | 434 | 990.8K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 106 | GMO Implementation Fund GMO TRUST | 432 | 128.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 107 | SPP Generation 50-tal Storebrand Asset Management AS | 424 | 968K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 108 | International Socially Responsible Fund VALIC Co I | 422 | 125.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 109 | 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 · Original filing |
| 110 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 403 | 120K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 111 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 380 | 112.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 112 | Avanza Europa Avanza Fonder AB | 376 | 858.4K SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 113 | Aquarius International Fund RBB Fund, Inc. | 368 | 109.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 114 | Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 342 | 780.8K SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 115 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 326 | 83.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 116 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 315 | 76.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 117 | Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 311 | 79.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 118 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 298 | 88.6K $ | 0.15 % | as of Feb 27, 2026 · Original filing |
| 119 | GMO Alternative Allocation Fund GMO TRUST | 290 | 86.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 120 | NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 270 | 69K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 121 | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 264 | 63.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 122 | BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 257 | 66.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 123 | Destinations International Equity Fund Brinker Capital Destinations Trust | 251 | 74.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 124 | BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 249 | 60.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 125 | JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 249 | 60.4K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 126 | Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 248 | 73.7K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 127 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 245 | 59.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 128 | THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 244 | 59.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 129 | Tema Alternative Asset Managers ETF Tema ETF Trust | 240 | 71.4K $ | 3.50 % | as of Feb 28, 2026 · Original filing |
| 130 | Lysa Global Equity Focus Lysa Fonder AB | 238 | 543.4K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 131 | The Institutional International Equity Portfolio HC Capital Trust | 221 | 53.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 132 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 213 | 51.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 133 | Storebrand Europa Plus Storebrand Asset Management AS | 208 | 474.9K SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 134 | GMO Benchmark-Free Fund GMO TRUST | 206 | 61.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 135 | JPMorgan Global Allocation Fund JPMorgan Trust I | 200 | 51.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 136 | JNL/Mellon World Index Fund JNL Series Trust | 184 | 44.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 137 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 182 | 44.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 138 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 181 | 413.2K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 139 | 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 · Original filing |
| 140 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 165 | 40.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 141 | Overseas Fund Principal Funds, Inc | 161 | 41.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 142 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 159 | 38.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 143 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 145 | 37.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 144 | Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 140 | 33.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 145 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 133 | 39.6K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 146 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 126 | 32.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 147 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 122 | 29.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 148 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 121 | 36K $ | 0.00 % | as of Feb 27, 2026 · Original filing |
| 149 | Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 120 | 28.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 150 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 109 | 32.4K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 151 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 107 | 25.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 152 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 101 | 24.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 153 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 86 | 196.3K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 154 | 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 · Original filing |
| 155 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 82 | 187.2K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 156 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 82 | 19.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 157 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 76 | 173.5K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 158 | Pacer Trendpilot European Index ETF Pacer Funds Trust | 71 | 18.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 159 | Penn Series Developed International Index Fund Penn Series Funds Inc | 70 | 17K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 160 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 67 | 16.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 161 | iShares MSCI Kokusai ETF iShares Trust | 66 | 16.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 162 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 64 | 15.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 163 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 62 | 15.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 164 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 62 | 15.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 165 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 62 | 15K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 166 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 58 | 132.4K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 167 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 56 | 127.9K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 168 | Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 49 | 11.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 169 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 38 | 11.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 170 | E*TRADE No Fee International Index Fund E Trade Trust | 38 | 9.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 171 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 36 | 9.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 172 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 33 | 75.3K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 173 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 31 | 70.8K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 174 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 30 | 7.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 175 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 30 | 7.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 176 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 30 | 7.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 177 | The Catholic SRI Growth Portfolio HC Capital Trust | 21 | 5.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 178 | Storebrand Global Developed Markets Storebrand Asset Management AS | 20 | 45.7K SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 179 | The ESG Growth Portfolio HC Capital Trust | 19 | 4.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 180 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 17 | 5.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 181 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 16 | 3.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 182 | iShares Enhanced International Active ETF BlackRock ETF Trust | 14 | 3.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 183 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 13 | 3.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 184 | SPP Generation 40-tal Storebrand Asset Management AS | 9 | 20.5K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 185 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 9 | 2.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 186 | KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 3.5M € | 0.53 % | as of Dec 31, 2025 · Original filing | |
| 187 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 118K € | 0.03 % | as of Dec 31, 2025 · Original filing | |
| 188 | CINVEST,FI CINVEST / BISONTE CAPITAL GESALCALA, S.A., S.G.I.I.C. | 6.2K € | 0.29 % | as of Dec 31, 2025 · Original filing | |
| 189 | BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3K € | 0.05 % | as of Dec 31, 2025 · Original filing |