As of the latest SEC filings, SIG GROUP AG (SIGN) is held by 45 institutional funds. The largest fund shareholder is State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF (GNR), holding an estimated $44,398,294.94 in market value, representing 0.90% of its portfolio.
Funds holding SIG GROUP AG (SIGN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SIGN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GNR
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF
|
ETF | State Street (SPDR) | 0.90% | $44,398,294.94 | 3,010,654 | Mar 31, 2026 | May 28, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.24% | $15,981,720.51 | 986,264 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $11,080,456.41 | 680,625 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $9,459,893.74 | 583,789 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $6,788,794.29 | 460,349 | Mar 31, 2026 | May 28, 2026 |
|
HIISX
Harbor International Small Cap Fund
|
MF | Independent / Boutique | 1.89% | $3,542,098.55 | 218,590 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.10% | $3,454,367.39 | 212,187 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $2,977,070.71 | 183,721 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,417,746.86 | 87,492 | Apr 30, 2026 | Jun 24, 2026 |
|
FSZ
First Trust Switzerland AlphaDEX Fund
|
ETF | First Trust | 3.35% | $1,329,478.39 | 88,689 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,230,743.05 | 82,508 | Mar 31, 2026 | May 28, 2026 |
|
CUT
Invesco MSCI Global Timber ETF
|
ETF | Invesco | 3.69% | $1,123,718.00 | 69,409 | Apr 30, 2026 | Jun 26, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $1,082,447.68 | 66,800 | Apr 30, 2026 | Jun 26, 2026 |
|
RTXAX
Tax-Managed Real Assets Fund
|
MF | Russell Investments | 0.07% | $1,040,513.24 | 64,001 | Apr 30, 2026 | Jun 22, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.13% | $916,952.89 | 56,587 | Apr 30, 2026 | Jun 25, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $767,905.70 | 47,389 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $722,582.27 | 44,592 | Apr 30, 2026 | Jun 24, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.16% | $636,518.28 | 39,316 | Apr 30, 2026 | Jun 29, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $488,203.24 | 30,128 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.11% | $481,990.67 | 32,121 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.10% | $414,133.37 | 25,557 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $400,078.22 | 24,593 | Feb 28, 2026 | Apr 23, 2026 |
|
HFXI
NYLI FTSE International Equity Currency Neutral ETF
|
ETF | Independent / Boutique | 0.03% | $399,014.68 | 24,629 | Apr 30, 2026 | Jun 23, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.05% | $382,553.45 | 25,520 | Mar 31, 2026 | May 18, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.14% | $280,383.05 | 17,303 | Apr 30, 2026 | Jun 26, 2026 |
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