As of the latest SEC filings, SONAE SGPS SA (SOSSF) is held by 31 institutional funds. The largest fund shareholder is DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX), holding an estimated $23,813,812.88 in market value, representing 0.17% of its portfolio.
Funds holding SONAE SGPS SA (SOSSF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOSSF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.17% | $23,813,812.88 | 10,400,396 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.20% | $13,147,483.28 | 5,742,005 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $10,718,960.69 | 4,681,377 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.15% | $5,151,465.37 | 2,165,290 | Feb 28, 2026 | Apr 24, 2026 |
|
PSP
Invesco Global Listed Private Equity ETF
|
ETF | Invesco | 1.99% | $5,074,163.67 | 2,217,209 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.07% | $3,999,797.19 | 1,681,215 | Feb 28, 2026 | Apr 24, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.08% | $3,653,463.69 | 1,650,798 | Mar 31, 2026 | May 13, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.18% | $2,764,566.08 | 1,244,700 | Mar 31, 2026 | May 20, 2026 |
|
GMOUX
GMO International Equity Fund
|
MF | Independent / Boutique | 0.16% | $1,804,752.93 | 757,857 | Feb 28, 2026 | Apr 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,552,846.48 | 678,187 | Apr 30, 2026 | Jun 24, 2026 |
|
TOVYX
American Beacon IMC International Small Cap Fund
|
MF | Independent / Boutique | 0.60% | $1,314,116.96 | 574,283 | Apr 30, 2026 | Jun 26, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.05% | $1,049,423.71 | 440,677 | Feb 28, 2026 | Apr 29, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $978,289.14 | 427,256 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.12% | $906,718.51 | 396,593 | Apr 30, 2026 | Jun 25, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $724,627.50 | 327,287 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $706,515.19 | 308,562 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $593,589.35 | 259,243 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $515,684.51 | 225,219 | Apr 30, 2026 | Jun 24, 2026 |
|
GBFFX
GMO Benchmark-Free Fund
|
MF | Independent / Boutique | 0.04% | $491,206.89 | 206,269 | Feb 28, 2026 | Apr 29, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.11% | $423,747.70 | 185,161 | Apr 30, 2026 | Jun 29, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.04% | $386,466.23 | 174,000 | Mar 31, 2026 | May 20, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.07% | $279,778.76 | 122,190 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.06% | $267,647.15 | 120,553 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.03% | $204,521.64 | 92,083 | Mar 31, 2026 | May 18, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $162,200.47 | 68,125 | Feb 28, 2026 | Apr 23, 2026 |
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