As of the latest SEC filings, SOCIETE GENERALE (GLE.FP) is held by 200 institutional funds. The largest fund shareholder is WCM Focused International Growth Fund (WCMIX), holding an estimated $282,269,429.56 in market value, representing 1.44% of its portfolio.
Funds holding SOCIETE GENERALE (GLE.FP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLE.FP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
WCMIX
WCM Focused International Growth Fund
|
MF | Independent / Boutique | 1.44% | $282,269,429.56 | 3,865,970 | Mar 31, 2026 | May 22, 2026 |
|
-
International Dynamic Growth Fund
|
ETF | John Hancock | 4.00% | $184,208,426.87 | 2,288,295 | Apr 30, 2026 | Jun 25, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.15% | $7,747,283.48 | 89,398 | Feb 28, 2026 | Apr 28, 2026 |
|
CRSCX
Cantor Fitzgerald Commodity Return Strategy Fund
|
MF | Independent / Boutique | 0.45% | $6,812,426.74 | 0 | Apr 30, 2026 | Jun 25, 2026 |
|
JHMD
John Hancock Multifactor Developed International ETF
|
ETF | John Hancock | 0.51% | $5,910,822.77 | 83,064 | Mar 31, 2026 | May 29, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.09% | $4,702,725.92 | 64,406 | Mar 31, 2026 | May 29, 2026 |
|
BCSKX
BlackRock Commodity Strategies Fund
|
MF | BlackRock / iShares | 0.40% | $4,474,092.88 | 1 | Feb 27, 2026 | Apr 24, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.04% | $4,333,061.89 | 1 | Mar 31, 2026 | May 28, 2026 |
|
WCMVX
WCM Focused International Equity Fund
|
MF | Independent / Boutique | 2.25% | $3,139,596.39 | 43,000 | Mar 31, 2026 | May 22, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.65% | $2,736,015.95 | 37,471 | Mar 31, 2026 | May 29, 2026 |
|
CCRSX
Commodity Return Strategy Portfolio
|
MF | Independent / Boutique | 0.31% | $2,530,742.77 | 0 | Mar 31, 2026 | May 29, 2026 |
|
-
Fidelity High Income Central Fund
|
ETF | Fidelity | 0.18% | $2,520,721.23 | 2,530,000 | Feb 28, 2026 | Apr 24, 2026 |
|
ITTIX
Hartford Multi-Asset Income Fund
|
MF | Independent / Boutique | 0.38% | $2,175,072.13 | 2,100 | Apr 30, 2026 | Jun 25, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.15% | $1,814,332.12 | 24,848 | Mar 31, 2026 | May 29, 2026 |
|
ITTIX
Hartford Multi-Asset Income Fund
|
MF | Independent / Boutique | 0.31% | $1,782,096.49 | 15,900 | Apr 30, 2026 | Jun 25, 2026 |
|
GCINX
Green Century MSCI International Index Fund
|
MF | Independent / Boutique | 1.05% | $1,761,671.39 | 21,883 | Apr 30, 2026 | Jun 16, 2026 |
|
FDHY
Fidelity Enhanced High Yield ETF
|
ETF | Fidelity | 0.33% | $1,688,783.59 | 1,695,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CCRSX
Commodity Return Strategy Portfolio
|
MF | Independent / Boutique | 0.21% | $1,686,599.44 | 0 | Mar 31, 2026 | May 29, 2026 |
|
PAIEX
T. Rowe Price Dynamic Global Bond Fund
|
MF | T. Rowe Price | 0.03% | $1,560,942.08 | 1 | Mar 31, 2026 | May 28, 2026 |
|
CGUI
Capital Group Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.60% | $1,395,467.78 | 1,400,000 | Mar 31, 2026 | May 28, 2026 |
|
PRSNX
T. Rowe Price Global Multi-Sector Bond Fund, Inc.
|
MF | T. Rowe Price | 0.06% | $1,320,919.49 | 1 | Feb 28, 2026 | Apr 27, 2026 |
|
OFIGX
Oberweis Focused International Growth Fund
|
MF | Independent / Boutique | 2.79% | $1,146,317.75 | 15,700 | Mar 31, 2026 | May 29, 2026 |
|
CCRSX
Commodity Return Strategy Portfolio
|
MF | Independent / Boutique | 0.12% | $966,473.46 | 0 | Mar 31, 2026 | May 29, 2026 |
|
WCMOX
WCM Focused International Opportunities Fund
|
MF | Independent / Boutique | 1.36% | $726,926.09 | 9,956 | Mar 31, 2026 | May 22, 2026 |
|
TNBMX
T. Rowe Price International Bond Fund (USD Hedged)
|
MF | T. Rowe Price | 0.01% | $692,547.49 | 1 | Mar 31, 2026 | May 28, 2026 |
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