As of the latest SEC filings, SOL SPA (SOL.IM) is held by 29 institutional funds. The largest fund shareholder is THE CONTINENTAL SMALL COMPANY SERIES (N/A), holding an estimated $14,870,399.38 in market value, representing 0.22% of its portfolio.
Funds holding SOL SPA (SOL.IM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOL.IM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.22% | $14,870,399.38 | 219,864 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $9,854,554.63 | 145,703 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.08% | $4,742,821.99 | 77,848 | Feb 28, 2026 | Apr 24, 2026 |
|
QISOX
Pear tree polaris international opportunities fund
|
MF | Independent / Boutique | 5.10% | $3,307,466.76 | 48,736 | Mar 31, 2026 | May 29, 2026 |
|
WCMSX
WCM International Small Cap Growth Fund
|
MF | Independent / Boutique | 1.11% | $3,214,379.68 | 47,217 | Mar 31, 2026 | May 22, 2026 |
|
WISIX
William Blair International Small Cap Growth Fund
|
MF | Independent / Boutique | 1.50% | $1,903,601.94 | 28,094 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,766,681.68 | 26,121 | Apr 30, 2026 | Jun 24, 2026 |
|
RYIPX
Royce International Premier Fund
|
MF | Independent / Boutique | 2.11% | $1,517,144.99 | 22,153 | Mar 31, 2026 | May 21, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,151,613.23 | 17,027 | Apr 30, 2026 | Jun 24, 2026 |
|
TOVYX
American Beacon IMC International Small Cap Fund
|
MF | Independent / Boutique | 0.51% | $1,102,878.18 | 16,300 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.03% | $910,450.26 | 14,944 | Feb 28, 2026 | Apr 24, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.28% | $872,823.67 | 12,905 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $860,852.36 | 12,728 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $737,009.23 | 10,860 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.13% | $555,549.14 | 8,112 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $458,156.34 | 6,774 | Apr 30, 2026 | Jun 24, 2026 |
|
RMGSX
Multi-Asset Strategy Fund
|
MF | Russell Investments | 0.07% | $391,961.56 | 5,793 | Apr 30, 2026 | Jun 22, 2026 |
|
AMTZX
AB All Market Real Return Portfolio
|
MF | AllianceBernstein | 0.04% | $357,615.75 | 5,290 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.08% | $330,259.44 | 4,883 | Apr 30, 2026 | Jun 24, 2026 |
|
RGT
ROYCE GLOBAL TRUST, INC.
|
CEF | Independent / Boutique | 0.27% | $273,939.41 | 4,000 | Mar 31, 2026 | May 21, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.03% | $241,948.35 | 3,579 | Apr 30, 2026 | Jun 25, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $198,154.34 | 3,250 | Feb 28, 2026 | Apr 23, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.02% | $176,938.82 | 2,599 | Mar 31, 2026 | May 18, 2026 |
|
LZISX
Lazard Global Small Cap Equity Portfolio
|
MF | Independent / Boutique | 1.15% | $154,775.78 | 2,260 | Mar 31, 2026 | May 28, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.02% | $107,293.89 | 1,581 | Mar 31, 2026 | May 28, 2026 |
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