As of the latest SEC filings, SPIE SA/ADR (SPIWF) is held by 13 institutional funds. The largest fund shareholder is Nuveen International Opportunities Fund (TIOSX), holding an estimated $16,594,519.55 in market value, representing 0.59% of its portfolio.
Funds holding SPIE SA/ADR (SPIWF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPIWF
- CIK:
- 0002083221
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TIOSX
Nuveen International Opportunities Fund
|
MF | TIAA / Nuveen | 0.59% | $16,594,519.55 | 286,001 | Apr 30, 2026 | Jun 24, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.63% | $9,686,987.91 | 166,952 | Apr 30, 2026 | Jun 24, 2026 |
|
MXHTX
Empower International Growth Fund
|
MF | Empower / Great-West | 0.37% | $2,961,287.08 | 59,136 | Mar 31, 2026 | May 20, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.23% | $2,300,148.00 | 37,183 | Feb 28, 2026 | Apr 28, 2026 |
|
PBD
Invesco Global Clean Energy ETF
|
ETF | Invesco | 0.79% | $1,654,831.00 | 28,535 | Apr 30, 2026 | Jun 26, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.07% | $961,768.00 | 15,434 | Feb 28, 2026 | Apr 27, 2026 |
|
LYRWX
LYRICAL INTERNATIONAL VALUE EQUITY FUND
|
MF | Independent / Boutique | 4.03% | $744,600.70 | 12,019 | Feb 28, 2026 | Apr 27, 2026 |
|
GAAEX
Guinness Atkinson Alternative Energy Fund
|
MF | Independent / Boutique | 3.38% | $610,907.91 | 12,182 | Mar 31, 2026 | May 28, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.09% | $517,065.35 | 10,341 | Mar 31, 2026 | May 28, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.02% | $495,492.41 | 8,544 | Apr 30, 2026 | Jun 29, 2026 |
|
SOLR
Guinness Atkinson Sustainable Energy ETF
|
ETF | Independent / Boutique | 3.28% | $130,691.30 | 2,639 | Mar 31, 2026 | May 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.01% | $111,356.71 | 1,787 | Feb 28, 2026 | Apr 28, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | -0.06% | -$674,919.49 | -13,478 | Mar 31, 2026 | May 28, 2026 |
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