As of the latest SEC filings, SOITEC S.A. (SOI) is held by 8 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $143,429,476.99 in market value, representing 0.18% of its portfolio.
Funds holding SOITEC S.A. (SOI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.18% | $143,429,476.99 | 2,348,530 | Mar 31, 2026 | May 28, 2026 |
|
-
Global Small Capitalization Fund
|
ETF | Capital Group / American Funds | 0.57% | $16,132,480.11 | 264,155 | Mar 31, 2026 | May 28, 2026 |
|
BGESX
Baillie Gifford International Growth Fund
|
MF | Independent / Boutique | 0.14% | $4,023,815.60 | 65,601 | Mar 31, 2026 | May 21, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $643,421.55 | 13,343 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.02% | $73,779.14 | 1,530 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.01% | $33,128.27 | 687 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.00% | $32,404.96 | 672 | Feb 28, 2026 | Apr 29, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.01% | $10,052.11 | 208 | Feb 27, 2026 | Apr 29, 2026 |
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