As of the latest SEC filings, SNAM S.P.A. (SRG.IM) is held by 31 institutional funds. The largest fund shareholder is Bridge Builder International Equity Fund (BBIEX), holding an estimated $206,446,095.33 in market value, representing 0.88% of its portfolio.
Funds holding SNAM S.P.A. (SRG.IM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SRG.IM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.88% | $206,446,095.33 | 27,252,045 | Mar 31, 2026 | May 22, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.07% | $24,950,715.56 | 3,164,159 | Apr 30, 2026 | Jun 24, 2026 |
|
JGYIX
Global Shareholder Yield Fund
|
MF | John Hancock | 1.58% | $20,917,341.72 | 2,761,194 | Mar 31, 2026 | May 29, 2026 |
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 2.07% | $20,865,708.71 | 2,743,505 | Mar 31, 2026 | May 28, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.08% | $15,625,630.07 | 2,062,671 | Mar 31, 2026 | May 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.55% | $11,918,095.78 | 1,532,490 | Feb 28, 2026 | Apr 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.08% | $10,556,671.68 | 1,393,540 | Mar 31, 2026 | May 28, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 0.21% | $7,571,857.89 | 960,725 | Apr 30, 2026 | Jun 26, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.07% | $4,559,485.59 | 599,499 | Mar 31, 2026 | May 28, 2026 |
|
WWJD
Inspire International ETF
|
ETF | Independent / Boutique | 0.54% | $2,672,070.10 | 342,990 | Feb 28, 2026 | Apr 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.07% | $2,386,781.12 | 315,067 | Mar 31, 2026 | May 20, 2026 |
|
IDLV
Invesco S&P International Developed Low Volatility ETF
|
ETF | Invesco | 0.60% | $2,230,057.85 | 282,952 | Apr 30, 2026 | Jun 26, 2026 |
|
MPLAX
PRAXIS INTERNATIONAL INDEX FUND
|
MF | Independent / Boutique | 0.33% | $1,901,272.13 | 250,989 | Mar 31, 2026 | Jun 1, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.04% | $1,834,756.86 | 236,292 | Feb 28, 2026 | Apr 28, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.03% | $1,425,477.04 | 188,171 | Mar 31, 2026 | May 29, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.05% | $1,324,721.46 | 168,082 | Apr 30, 2026 | Jun 29, 2026 |
|
JHMD
John Hancock Multifactor Developed International ETF
|
ETF | John Hancock | 0.08% | $917,796.36 | 121,538 | Mar 31, 2026 | May 29, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.05% | $883,810.90 | 116,668 | Mar 31, 2026 | May 28, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.04% | $535,737.23 | 70,720 | Mar 31, 2026 | May 29, 2026 |
|
PQIZX
PIMCO Dividend and Income Fund
|
MF | PIMCO | 0.15% | $411,005.19 | 54,255 | Mar 31, 2026 | May 29, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.03% | $391,950.42 | 50,399 | Feb 28, 2026 | Apr 27, 2026 |
|
BLES
Inspire Global Hope ETF
|
ETF | Independent / Boutique | 0.27% | $386,495.44 | 49,611 | Feb 28, 2026 | Apr 28, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.04% | $370,417.84 | 48,897 | Mar 31, 2026 | May 20, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.08% | $336,281.10 | 44,391 | Mar 31, 2026 | May 29, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.06% | $276,605.61 | 35,096 | Apr 30, 2026 | Jun 26, 2026 |
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