As of the latest SEC filings, SOPRA STERIA GROUP SA (SOP) is held by 26 institutional funds. The largest fund shareholder is Old Westbury Small & Mid Cap Strategies Fund (OWSMX), holding an estimated $3,021,897.75 in market value, representing 0.03% of its portfolio.
Funds holding SOPRA STERIA GROUP SA (SOP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.03% | $3,021,897.75 | 19,367 | Apr 30, 2026 | Jun 26, 2026 |
|
TQTIX
AMG TimesSquare International Small Cap Fund
|
MF | Independent / Boutique | 1.64% | $1,839,014.46 | 13,133 | Mar 31, 2026 | Jun 1, 2026 |
|
TWEBX
Tweedy, Browne Value Fund
|
MF | Independent / Boutique | 0.38% | $1,732,285.12 | 12,410 | Mar 31, 2026 | May 21, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.10% | $1,540,337.84 | 11,000 | Mar 31, 2026 | May 20, 2026 |
|
COPY
Tweedy, Browne Insider + Value ETF
|
ETF | Independent / Boutique | 0.33% | $982,554.38 | 6,338 | Feb 28, 2026 | Apr 28, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.14% | $834,469.03 | 5,348 | Apr 30, 2026 | Jun 22, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.12% | $479,401.62 | 3,074 | Apr 30, 2026 | Jun 29, 2026 |
|
TBHDX
Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
MF | Independent / Boutique | 0.74% | $451,566.67 | 3,235 | Mar 31, 2026 | May 21, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.04% | $434,095.21 | 3,100 | Mar 31, 2026 | May 20, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.03% | $389,773.11 | 2,531 | Feb 28, 2026 | Apr 27, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.04% | $237,741.93 | 1,703 | Mar 31, 2026 | May 28, 2026 |
|
OWTEX
Old Westbury Total Equity Fund
|
MF | Independent / Boutique | 0.02% | $231,865.55 | 1,486 | Apr 30, 2026 | Jun 26, 2026 |
|
SBHSX
SBH INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 0.26% | $208,216.04 | 1,487 | Mar 31, 2026 | May 29, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $196,650.59 | 198,850 | Feb 28, 2026 | Apr 29, 2026 |
|
GINN
Goldman Sachs Innovate Equity ETF
|
ETF | Goldman Sachs | 0.07% | $154,907.97 | 1,000 | Feb 28, 2026 | Apr 28, 2026 |
|
ICPY
Tweedy Browne International Insider + Value ETF
|
ETF | Independent / Boutique | 0.42% | $154,870.91 | 999 | Feb 28, 2026 | Apr 28, 2026 |
|
DIM
WisdomTree International MidCap Dividend Fund
|
ETF | WisdomTree | 0.06% | $90,198.58 | 654 | Mar 31, 2026 | Jun 1, 2026 |
|
WRAIX
Wilmington Global Alpha Equities Fund
|
MF | Independent / Boutique | 0.03% | $65,221.94 | 418 | Apr 30, 2026 | Jun 26, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.00% | $31,448.27 | 31,800 | Feb 28, 2026 | Apr 29, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.00% | $22,102.79 | 22,350 | Feb 28, 2026 | Apr 29, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.03% | $21,703.64 | 140 | Feb 27, 2026 | Apr 29, 2026 |
|
IVSX
Applied Finance IVS International SMID ETF
|
ETF | Independent / Boutique | 0.48% | $17,709.56 | 128 | Mar 31, 2026 | Jun 1, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.00% | $16,546.17 | 107 | Feb 28, 2026 | Apr 29, 2026 |
|
HWTIX
Hotchkis & Wiley International Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.27% | $14,003.07 | 100 | Mar 31, 2026 | Jun 1, 2026 |
|
CIEQX
SBH INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.09% | $11,902.06 | 85 | Mar 31, 2026 | May 29, 2026 |
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