As of the latest SEC filings, SOFINA SA (SOF.BB) is held by 47 institutional funds. The largest fund shareholder is Schwab International Equity ETF (SCHF), holding an estimated $9,261,499.84 in market value, representing 0.01% of its portfolio.
Funds holding SOFINA SA (SOF.BB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOF.BB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $9,261,499.84 | 31,152 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $5,757,293.71 | 24,023 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.02% | $2,844,690.83 | 11,110 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.02% | $2,587,061.19 | 10,654 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,133,075.64 | 4,681 | Mar 31, 2026 | May 28, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.02% | $853,013.99 | 3,524 | Mar 31, 2026 | May 28, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.01% | $750,327.20 | 2,526 | Feb 28, 2026 | Apr 28, 2026 |
|
EWK
iShares MSCI Belgium ETF
|
ETF | BlackRock / iShares | 2.00% | $556,061.96 | 1,872 | Feb 28, 2026 | Apr 23, 2026 |
|
-
LVIP SSGA International Index Fund
|
ETF | Independent / Boutique | 0.02% | $493,906.75 | 2,034 | Mar 31, 2026 | May 18, 2026 |
|
VCIEX
International Equities Index Fund
|
MF | Corebridge / VALIC | 0.02% | $457,596.39 | 1,538 | Feb 28, 2026 | Apr 29, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.01% | $374,193.85 | 1,541 | Mar 31, 2026 | May 29, 2026 |
|
DMXF
iShares ESG Advanced MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.05% | $330,607.35 | 1,113 | Feb 28, 2026 | Apr 23, 2026 |
|
URTH
iShares MSCI World ETF
|
ETF | BlackRock / iShares | 0.00% | $324,072.43 | 1,091 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Diversified Equity Master Portfolio
|
ETF | Independent / Boutique | 0.01% | $318,829.68 | 1,313 | Mar 31, 2026 | May 28, 2026 |
|
-
MetLife MSCI EAFE Index Portfolio
|
ETF | Independent / Boutique | 0.02% | $229,435.98 | 950 | Mar 31, 2026 | May 28, 2026 |
|
-
Total International Ex U.S. Index Master Portfolio
|
ETF | Independent / Boutique | 0.01% | $224,613.44 | 925 | Mar 31, 2026 | May 28, 2026 |
|
SWMIX
Schwab International Opportunities Fund
|
MF | Charles Schwab | 0.02% | $221,993.42 | 867 | Apr 30, 2026 | Jun 25, 2026 |
|
CDHAX
Calvert International Responsible Index Fund
|
MF | Calvert / Morgan Stanley | 0.02% | $204,944.59 | 844 | Mar 31, 2026 | May 26, 2026 |
|
-
SA International Index Portfolio
|
ETF | Independent / Boutique | 0.02% | $187,980.43 | 730 | Apr 30, 2026 | Jun 29, 2026 |
|
VEEIX
Venerable International Index Fund
|
MF | Independent / Boutique | 0.02% | $178,073.38 | 735 | Mar 31, 2026 | May 27, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.03% | $175,189.68 | 731 | Mar 31, 2026 | May 28, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.01% | $139,625.21 | 575 | Mar 31, 2026 | May 29, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.01% | $128,321.99 | 432 | Feb 28, 2026 | Apr 29, 2026 |
|
VCSOX
International Socially Responsible Fund
|
MF | Corebridge / VALIC | 0.02% | $125,556.36 | 422 | Feb 28, 2026 | Apr 29, 2026 |
|
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
|
ETF | BlackRock / iShares | 0.04% | $112,875.83 | 380 | Feb 28, 2026 | Apr 23, 2026 |
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