As of the latest SEC filings, SAFRAN SA (SAFRY) is held by 225 institutional funds. The largest fund shareholder is Schwab International Equity ETF (SCHF), holding an estimated $299,402,164.22 in market value, representing 0.48% of its portfolio.
Funds holding SAFRAN SA (SAFRY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAFRY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.48% | $299,402,164.22 | 745,824 | Feb 28, 2026 | Apr 24, 2026 |
|
GQLIX
GMO Quality Fund
|
MF | Independent / Boutique | 2.29% | $277,443,107.14 | 688,891 | Feb 28, 2026 | Apr 29, 2026 |
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.74% | $189,687,763.88 | 590,720 | Apr 30, 2026 | Jun 25, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.52% | $178,038,921.18 | 554,444 | Apr 30, 2026 | Jun 24, 2026 |
|
HSWRX
Hartford Schroders International Stock Fund
|
MF | Independent / Boutique | 1.80% | $168,765,191.02 | 525,564 | Apr 30, 2026 | Jun 25, 2026 |
|
PAITX
T. Rowe Price International Stock Fund
|
MF | T. Rowe Price | 1.07% | $147,979,704.40 | 460,834 | Apr 30, 2026 | Jun 25, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.37% | $130,479,917.50 | 405,312 | Mar 31, 2026 | May 28, 2026 |
|
STESX
International Strategic Equities Portfolio
|
MF | Independent / Boutique | 1.23% | $125,155,420.83 | 382,470 | Mar 31, 2026 | May 26, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.63% | $124,103,679.85 | 379,256 | Mar 31, 2026 | May 28, 2026 |
|
CGGO
Capital Group Global Growth Equity ETF
|
ETF | Independent / Boutique | 1.29% | $121,793,928.94 | 303,163 | Feb 28, 2026 | Apr 28, 2026 |
|
BBVLX
Bridge Builder Large Cap Value Fund
|
MF | Independent / Boutique | 0.45% | $117,864,398.57 | 360,189 | Mar 31, 2026 | May 22, 2026 |
|
FEZ
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
|
ETF | State Street (SPDR) | 2.58% | $111,810,220.24 | 347,318 | Mar 31, 2026 | May 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.47% | $110,501,739.06 | 337,689 | Mar 31, 2026 | May 22, 2026 |
|
HLIZX
Harding Loevner International Equity Portfolio
|
MF | Independent / Boutique | 0.88% | $108,397,983.04 | 339,972 | Apr 30, 2026 | Jun 25, 2026 |
|
TGVRX
Thornburg International Equity Fund
|
MF | Independent / Boutique | 1.94% | $99,489,184.43 | 304,035 | Mar 31, 2026 | May 26, 2026 |
|
NETZ
TCW Transform Systems ETF
|
ETF | Independent / Boutique | 5.58% | $82,240,324.21 | 256,675 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.19% | $80,476,261.46 | 250,617 | Apr 30, 2026 | Jun 24, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.53% | $73,503,623.76 | 228,903 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.56% | $72,598,455.70 | 221,858 | Mar 31, 2026 | May 28, 2026 |
|
EUAD
Select STOXX Europe Aerospace & Defense ETF
|
ETF | Independent / Boutique | 4.61% | $67,425,238.60 | 670,231 | Feb 28, 2026 | Apr 27, 2026 |
|
CGIE
Capital Group International Equity ETF
|
ETF | Independent / Boutique | 3.26% | $64,723,777.34 | 161,107 | Feb 28, 2026 | Apr 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.50% | $64,448,467.40 | 196,952 | Mar 31, 2026 | May 28, 2026 |
|
CGGE
Capital Group Global Equity ETF
|
ETF | Independent / Boutique | 2.00% | $43,853,576.11 | 109,158 | Feb 28, 2026 | Apr 28, 2026 |
|
BBHLX
BBH Partner Fund - International Equity
|
MF | Independent / Boutique | 1.68% | $42,720,484.21 | 134,077 | Apr 30, 2026 | Jun 26, 2026 |
|
-
International Growth Portfolio
|
ETF | Independent / Boutique | 3.75% | $40,935,323.28 | 125,168 | Mar 31, 2026 | May 27, 2026 |
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