Funds holding Synergie SE
23 funds declare a position · 6 ETFs and 17 other funds · 9.6M $· 79.4K € · FR0000032658
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 125,437 | 4.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 2 | THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 67,764 | 2.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 3 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 41,044 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 4 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 20,945 | 693.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 5 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,052 | 233.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 6 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 6,848 | 226.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 7 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,886 | 161.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 8 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 3,366 | 102.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 9 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,061 | 101.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 10 | World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,390 | 79.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 11 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,137 | 70.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 12 | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 1,221 | 40.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 13 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,041 | 34.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 14 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 615 | 18.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 15 | International Small Company Trust John Hancock Variable Insurance Trust | 557 | 17K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 16 | Dimensional International Small Cap ETF Dimensional ETF Trust | 515 | 17K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 17 | SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 476 | 15.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 18 | Avantis International Small Cap Value Fund American Century ETF Trust | 96 | 3.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 19 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 23 | 760.8 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 20 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 20 | 661.6 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 21 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 12 | 397 $ | as of Apr 30, 2026 · Original filing | |
| 22 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 4 | 132.3 $ | as of Apr 30, 2026 · Original filing | |
| 23 | AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 79.4K € | 0.15 % | as of Dec 31, 2025 · Original filing |