As of the latest SEC filings, SOCIETE GENERALE SA (SOCGEN) is held by 1,405 institutional funds. The largest fund shareholder is Ultra Short Income Portfolio (MUIIX), holding an estimated $412,000,000.00 in market value, representing 2.27% of its portfolio.
Funds holding SOCIETE GENERALE SA (SOCGEN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOCGEN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MUIIX
Ultra Short Income Portfolio
|
MF | Morgan Stanley | 2.27% | $412,000,000.00 | 412,000,000 | Mar 31, 2026 | May 28, 2026 |
|
JEPI
JPMorgan Equity Premium Income ETF
|
ETF | JPMorgan | 0.92% | $406,532,335.24 | 60,303 | Mar 31, 2026 | May 29, 2026 |
|
JEPI
JPMorgan Equity Premium Income ETF
|
ETF | JPMorgan | 0.92% | $402,812,595.50 | 59,624 | Mar 31, 2026 | May 29, 2026 |
|
JEPI
JPMorgan Equity Premium Income ETF
|
ETF | JPMorgan | 0.90% | $394,342,995.83 | 59,247 | Mar 31, 2026 | May 29, 2026 |
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 1.94% | $280,509,376.94 | 3,484,588 | Apr 30, 2026 | Jun 25, 2026 |
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.89% | $227,849,540.60 | 2,830,427 | Apr 30, 2026 | Jun 25, 2026 |
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 1.10% | $192,587,214.24 | 2,392,386 | Apr 30, 2026 | Jun 25, 2026 |
|
-
State Street Navigator Securities Lending Portfolio II
|
ETF | State Street (SPDR) | 1.35% | $191,000,000.00 | 191,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.88% | $161,583,408.23 | 2,007,247 | Apr 30, 2026 | Jun 24, 2026 |
|
-
State Street Navigator Securities Lending Portfolio II
|
ETF | State Street (SPDR) | 1.09% | $154,000,000.00 | 154,000,000 | Mar 31, 2026 | May 29, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.21% | $131,563,247.63 | 1,508,640 | Feb 28, 2026 | Apr 24, 2026 |
|
CGGO
Capital Group Global Growth Equity ETF
|
ETF | Independent / Boutique | 1.14% | $108,055,213.74 | 1,238,129 | Feb 28, 2026 | Apr 28, 2026 |
|
TRWFX
Transamerica International Equity
|
MF | Transamerica | 2.39% | $100,665,265.42 | 1,250,500 | Apr 30, 2026 | Jun 18, 2026 |
|
-
The DFA Short Term Investment Fund
|
ETF | Dimensional Fund Advisors | 0.43% | $99,814,480.00 | 100,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
-
State Street Navigator Securities Lending Portfolio II
|
ETF | State Street (SPDR) | 0.64% | $90,000,000.00 | 90,000,000 | Mar 31, 2026 | May 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.21% | $86,287,077.71 | 1,071,889 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.33% | $77,279,629.35 | 886,168 | Feb 28, 2026 | Apr 24, 2026 |
|
-
State Street Navigator Securities Lending Portfolio II
|
ETF | State Street (SPDR) | 0.49% | $69,000,000.00 | 69,000,000 | Mar 31, 2026 | May 29, 2026 |
|
IHOTX
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 1.61% | $66,303,513.14 | 823,646 | Apr 30, 2026 | Jun 25, 2026 |
|
-
The DFA Short Term Investment Fund
|
ETF | Dimensional Fund Advisors | 0.28% | $64,973,545.00 | 65,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.18% | $62,402,004.27 | 876,927 | Mar 31, 2026 | May 28, 2026 |
|
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
CEF | Eaton Vance | 1.90% | $59,218,626.56 | 735,635 | Apr 30, 2026 | Jun 24, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.49% | $57,610,487.07 | 664,783 | Feb 28, 2026 | Apr 23, 2026 |
|
JEPCX
JPMorgan Equity Premium Income Fund
|
MF | JPMorgan | 0.94% | $51,350,384.20 | 7,715 | Mar 31, 2026 | May 29, 2026 |
|
JEPCX
JPMorgan Equity Premium Income Fund
|
MF | JPMorgan | 0.93% | $50,844,753.69 | 7,526 | Mar 31, 2026 | May 29, 2026 |
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