As of the latest SEC filings, SNAM SPA (SNMRY) is held by 65 institutional funds. The largest fund shareholder is Lazard Global Listed Infrastructure Portfolio (GLFOX), holding an estimated $909,994,192.37 in market value, representing 7.54% of its portfolio.
Funds holding SNAM SPA (SNMRY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SNMRY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GLFOX
Lazard Global Listed Infrastructure Portfolio
|
MF | Independent / Boutique | 7.54% | $909,994,192.37 | 119,649,595 | Mar 31, 2026 | May 28, 2026 |
|
TIBIX
Thornburg Investment Income Builder Fund
|
MF | Independent / Boutique | 0.57% | $119,896,397.92 | 15,827,000 | Mar 31, 2026 | May 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.05% | $34,167,386.28 | 4,391,235 | Feb 28, 2026 | Apr 24, 2026 |
|
-
LVIP Mondrian International Value Fund
|
ETF | Independent / Boutique | 2.54% | $28,394,674.47 | 3,748,257 | Mar 31, 2026 | May 18, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.05% | $19,332,889.75 | 2,560,133 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $16,400,770.00 | 2,079,886 | Apr 30, 2026 | Jun 24, 2026 |
|
TBLD
Thornburg Income Builder Opportunities Trust
|
CEF | Independent / Boutique | 2.14% | $15,541,844.24 | 2,051,611 | Mar 31, 2026 | May 26, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.07% | $10,321,948.76 | 1,308,992 | Apr 30, 2026 | Jun 25, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.04% | $10,011,792.27 | 1,286,728 | Feb 28, 2026 | Apr 24, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.07% | $9,484,405.81 | 1,251,995 | Mar 31, 2026 | May 28, 2026 |
|
DWX
State Street(R) SPDR(R) S&P(R) International Dividend ETF
|
ETF | State Street (SPDR) | 1.84% | $9,077,483.13 | 1,202,074 | Mar 31, 2026 | May 28, 2026 |
|
PCIEX
PACE International Equity Investments
|
MF | Independent / Boutique | 0.90% | $6,632,393.33 | 841,096 | Apr 30, 2026 | Jun 26, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $5,154,697.59 | 653,700 | Apr 30, 2026 | Jun 24, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.35% | $5,109,813.79 | 648,008 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.04% | $4,260,403.18 | 564,179 | Mar 31, 2026 | May 28, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.07% | $2,902,641.74 | 384,379 | Mar 31, 2026 | May 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $2,534,854.27 | 321,461 | Apr 30, 2026 | Jun 24, 2026 |
|
DILRX
International Large Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.16% | $2,224,507.89 | 282,104 | Apr 30, 2026 | Jun 24, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.05% | $2,192,532.52 | 278,049 | Apr 30, 2026 | Jun 25, 2026 |
|
QEFA
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
|
ETF | State Street (SPDR) | 0.21% | $2,129,286.35 | 281,968 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP SSGA International Index Fund
|
ETF | Independent / Boutique | 0.07% | $2,103,319.32 | 277,650 | Mar 31, 2026 | May 18, 2026 |
|
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
|
ETF | Independent / Boutique | 0.13% | $1,939,337.00 | 245,799 | Apr 30, 2026 | Jun 25, 2026 |
|
PIEQX
T. Rowe Price International Equity Index Fund
|
MF | T. Rowe Price | 0.07% | $1,700,902.04 | 215,702 | Apr 30, 2026 | Jun 25, 2026 |
|
VCIEX
International Equities Index Fund
|
MF | Corebridge / VALIC | 0.07% | $1,483,374.89 | 190,500 | Feb 28, 2026 | Apr 29, 2026 |
|
CWI
State Street(R) SPDR(R) MSCI ACWI ex-US ETF
|
ETF | State Street (SPDR) | 0.06% | $1,447,867.60 | 191,732 | Mar 31, 2026 | May 28, 2026 |
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