As of the latest SEC filings, VICAT SA (SDCVF) is held by 34 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $105,098,978.93 in market value, representing 0.13% of its portfolio.
Funds holding VICAT SA (SDCVF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SDCVF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.13% | $105,098,978.93 | 1,439,831 | Mar 31, 2026 | May 28, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.07% | $13,303,852.05 | 158,737 | Feb 28, 2026 | Apr 29, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.08% | $7,189,020.73 | 101,807 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.02% | $4,299,609.17 | 451,915 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Global Small Capitalization Fund
|
ETF | Capital Group / American Funds | 0.14% | $3,937,951.61 | 53,949 | Mar 31, 2026 | May 28, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.32% | $3,093,447.44 | 43,095 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.02% | $2,919,041.32 | 34,829 | Feb 28, 2026 | Apr 29, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.03% | $2,073,658.73 | 29,366 | Apr 30, 2026 | Jun 22, 2026 |
|
DRIOX
Driehaus International Small Cap Growth Fund
|
MF | Independent / Boutique | 0.56% | $1,850,032.25 | 25,346 | Mar 31, 2026 | May 27, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.32% | $1,379,794.56 | 19,222 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.13% | $854,952.50 | 10,201 | Feb 28, 2026 | Apr 29, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.06% | $583,931.50 | 8,000 | Mar 31, 2026 | May 20, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $560,224.57 | 58,883 | Feb 28, 2026 | Apr 29, 2026 |
|
OWTEX
Old Westbury Total Equity Fund
|
MF | Independent / Boutique | 0.04% | $514,565.74 | 7,287 | Apr 30, 2026 | Jun 26, 2026 |
|
FMGIX
MFG Core Infrastructure Fund
|
MF | Independent / Boutique | 0.29% | $447,867.17 | 164,315 | Mar 31, 2026 | May 26, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.02% | $302,417.78 | 4,213 | Mar 31, 2026 | Jun 1, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.05% | $296,863.09 | 4,204 | Apr 30, 2026 | Jun 22, 2026 |
|
HEDJ
WisdomTree Europe Hedged Equity Fund
|
ETF | WisdomTree | 0.02% | $295,383.14 | 4,115 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.05% | $292,228.62 | 30,715 | Feb 28, 2026 | Apr 29, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.07% | $275,184.24 | 3,899 | Apr 30, 2026 | Jun 29, 2026 |
|
GITRX
Goldman Sachs International Tax-Managed Equity Fund
|
MF | Goldman Sachs | 0.03% | $268,023.48 | 3,672 | Mar 31, 2026 | May 29, 2026 |
|
SBHSX
SBH INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 0.33% | $265,530.58 | 3,638 | Mar 31, 2026 | May 29, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.07% | $174,158.55 | 2,078 | Feb 28, 2026 | Apr 29, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.02% | $133,945.31 | 1,866 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $115,323.46 | 1,376 | Feb 28, 2026 | Apr 29, 2026 |
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