As of the latest SEC filings, SOCIETE BIC SA (BICEF) is held by 33 institutional funds. The largest fund shareholder is Brandes International Small Cap Equity Fund (BISMX), holding an estimated $33,846,833.75 in market value, representing 2.32% of its portfolio.
Funds holding SOCIETE BIC SA (BICEF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BICEF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BISMX
Brandes International Small Cap Equity Fund
|
MF | Independent / Boutique | 2.32% | $33,846,833.75 | 540,848 | Mar 31, 2026 | May 28, 2026 |
|
BIIEX
Brandes International Equity Fund
|
MF | Independent / Boutique | 0.83% | $20,670,081.54 | 330,293 | Mar 31, 2026 | May 28, 2026 |
|
FUND
SPROTT FOCUS TRUST INC.
|
CEF | Independent / Boutique | 2.92% | $9,310,373.52 | 150,000 | Mar 31, 2026 | May 19, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.10% | $6,677,651.47 | 96,818 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,641,622.30 | 67,298 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.05% | $2,643,518.01 | 41,157 | Feb 28, 2026 | Apr 24, 2026 |
|
EPIVX
EuroPac International Value Fund
|
MF | Independent / Boutique | 1.18% | $2,403,169.01 | 35,000 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.07% | $2,355,381.81 | 36,671 | Feb 28, 2026 | Apr 24, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.05% | $2,147,344.26 | 34,444 | Mar 31, 2026 | May 13, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $1,929,204.23 | 31,180 | Mar 31, 2026 | May 28, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.12% | $1,746,019.50 | 27,900 | Mar 31, 2026 | May 20, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,129,472.00 | 16,376 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,128,851.27 | 16,367 | Apr 30, 2026 | Jun 24, 2026 |
|
GMOUX
GMO International Equity Fund
|
MF | Independent / Boutique | 0.08% | $944,041.16 | 14,681 | Feb 28, 2026 | Apr 29, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.08% | $558,459.62 | 8,097 | Apr 30, 2026 | Jun 25, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $414,792.66 | 6,014 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $407,826.58 | 5,913 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $382,535.00 | 6,132 | Mar 31, 2026 | May 28, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $318,370.95 | 4,616 | Apr 30, 2026 | Jun 24, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.08% | $317,932.81 | 4,612 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.07% | $292,627.33 | 4,679 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $232,570.81 | 3,372 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.05% | $226,915.18 | 3,290 | Apr 30, 2026 | Jun 24, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.02% | $175,227.76 | 2,800 | Mar 31, 2026 | May 20, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.02% | $171,534.63 | 2,741 | Mar 31, 2026 | May 18, 2026 |
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