As of the latest SEC filings, SES S.A. (SGBAF) is held by 26 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $70,984,262.09 in market value, representing 0.38% of its portfolio.
Funds holding SES S.A. (SGBAF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SGBAF
- CIK:
- 0001347408
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.38% | $70,984,262.09 | 9,534,627 | Feb 28, 2026 | Apr 29, 2026 |
|
UFO
Procure Space ETF
|
ETF | Independent / Boutique | 4.00% | $29,938,755.21 | 3,630,468 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.06% | $9,394,864.74 | 1,261,921 | Feb 28, 2026 | Apr 29, 2026 |
|
SRVR
Pacer Data & Infrastructure Real Estate ETF
|
ETF | Pacer | 1.13% | $4,452,646.70 | 539,942 | Apr 30, 2026 | Jun 29, 2026 |
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 0.39% | $3,969,054.99 | 556,595 | Mar 31, 2026 | May 28, 2026 |
|
GSHSX
Goldman Sachs High Yield Fund
|
MF | Goldman Sachs | 0.13% | $3,339,992.02 | 229,679 | Mar 31, 2026 | May 26, 2026 |
|
MSTSX
Morningstar Global Opportunistic Equity Fund
|
MF | Independent / Boutique | 0.74% | $3,078,927.93 | 373,169 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.38% | $2,496,063.62 | 335,272 | Feb 28, 2026 | Apr 29, 2026 |
|
-
LVIP JPMorgan High Yield Fund
|
ETF | Independent / Boutique | 0.20% | $1,133,340.00 | 75,556 | Mar 31, 2026 | May 18, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.02% | $645,068.13 | 78,182 | Apr 30, 2026 | Jun 29, 2026 |
|
GSBFX
Goldman Sachs Income Builder Fund
|
MF | Goldman Sachs | 0.02% | $505,156.86 | 35,685 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.05% | $446,053.22 | 59,914 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.15% | $375,706.44 | 50,465 | Feb 28, 2026 | Apr 29, 2026 |
|
WDEF
WisdomTree Europe Defense Fund
|
ETF | WisdomTree | 0.37% | $304,902.76 | 43,275 | Mar 31, 2026 | Jun 1, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.07% | $304,697.07 | 40,927 | Feb 28, 2026 | Apr 29, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.04% | $170,670.29 | 23,754 | Mar 31, 2026 | May 29, 2026 |
|
-
Multi-Sector Bond Portfolio
|
ETF | Independent / Boutique | 0.01% | $141,705.00 | 9,447 | Mar 31, 2026 | May 27, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.02% | $124,999.41 | 15,150 | Apr 30, 2026 | Jun 22, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.11% | $123,451.66 | 17,182 | Mar 31, 2026 | May 29, 2026 |
|
WTRE
WisdomTree New Economy Real Estate Fund
|
ETF | WisdomTree | 0.67% | $94,609.69 | 13,428 | Mar 31, 2026 | Jun 1, 2026 |
|
XDEF
Xtrackers Europe Defense Technologies ETF
|
ETF | Independent / Boutique | 1.58% | $76,546.32 | 10,250 | Feb 28, 2026 | Apr 29, 2026 |
|
PHYPX
PACE High Yield Investments
|
MF | Independent / Boutique | 0.04% | $70,844.31 | 5,083 | Apr 30, 2026 | Jun 26, 2026 |
|
GSCMX
Goldman Sachs Income Fund
|
MF | Goldman Sachs | 0.04% | $61,309.07 | 4,216 | Mar 31, 2026 | May 26, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.03% | $25,649.48 | 3,432 | Feb 27, 2026 | Apr 29, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.02% | $5,600.95 | 750 | Feb 28, 2026 | Apr 28, 2026 |
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