As of the latest SEC filings, SIGMAROC PLC (SROCF) is held by 30 institutional funds. The largest fund shareholder is Invesco International Small Company Fund (IEGAX), holding an estimated $16,001,359.91 in market value, representing 2.42% of its portfolio.
Funds holding SIGMAROC PLC (SROCF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SROCF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IEGAX
Invesco International Small Company Fund
|
MF | Invesco | 2.42% | $16,001,359.91 | 10,258,269 | Mar 31, 2026 | May 28, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.01% | $10,923,833.07 | 6,512,562 | Apr 30, 2026 | Jun 25, 2026 |
|
NBIIX
Neuberger International Equity Fund
|
MF | Neuberger Berman | 0.73% | $8,166,073.82 | 4,083,213 | Feb 28, 2026 | Apr 24, 2026 |
|
DRIOX
Driehaus International Small Cap Growth Fund
|
MF | Independent / Boutique | 2.24% | $7,421,190.77 | 4,757,629 | Mar 31, 2026 | May 27, 2026 |
|
SCZ
iShares MSCI EAFE Small-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $6,510,831.04 | 3,881,622 | Apr 30, 2026 | Jun 25, 2026 |
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.27% | $4,791,431.15 | 2,856,553 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEAX
AVE MARIA GROWTH FOCUSED FUND
|
MF | Independent / Boutique | 5.21% | $3,753,879.84 | 2,406,636 | Mar 31, 2026 | May 29, 2026 |
|
LAIEX
Lord Abbett International Opportunities Fund
|
MF | Independent / Boutique | 0.82% | $2,851,490.23 | 1,700,000 | Apr 30, 2026 | Jun 29, 2026 |
|
AVEWX
AVE MARIA WORLD EQUITY FUND
|
MF | Independent / Boutique | 2.02% | $2,699,223.22 | 1,730,489 | Mar 31, 2026 | May 29, 2026 |
|
ESMAX
Invesco Global Small Cap Equity Fund
|
MF | Invesco | 1.41% | $2,197,639.77 | 1,408,879 | Mar 31, 2026 | May 28, 2026 |
|
SWMIX
Schwab International Opportunities Fund
|
MF | Charles Schwab | 0.16% | $1,686,118.04 | 1,005,229 | Apr 30, 2026 | Jun 25, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.35% | $1,220,545.37 | 610,299 | Feb 28, 2026 | Apr 29, 2026 |
|
IEUR
iShares Core MSCI Europe ETF
|
ETF | BlackRock / iShares | 0.01% | $818,802.47 | 488,153 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $813,454.68 | 484,965 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $720,962.40 | 429,823 | Apr 30, 2026 | Jun 24, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.02% | $513,350.42 | 306,049 | Apr 30, 2026 | Jun 25, 2026 |
|
CAEAX
Columbia Acorn European Fund
|
MF | Columbia Threadneedle | 1.22% | $408,705.84 | 262,016 | Mar 31, 2026 | May 28, 2026 |
|
RMGSX
Multi-Asset Strategy Fund
|
MF | Russell Investments | 0.07% | $408,273.92 | 242,661 | Apr 30, 2026 | Jun 22, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $334,593.68 | 215,301 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $247,447.29 | 147,523 | Apr 30, 2026 | Jun 24, 2026 |
|
IEUS
iShares MSCI Europe Small-Cap ETF
|
ETF | BlackRock / iShares | 0.11% | $197,561.40 | 117,782 | Apr 30, 2026 | Jun 25, 2026 |
|
EWUS
iShares MSCI United Kingdom Small-Cap ETF
|
ETF | BlackRock / iShares | 0.44% | $195,812.57 | 97,906 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.04% | $161,682.85 | 96,392 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $159,500.43 | 79,750 | Feb 28, 2026 | Apr 23, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $158,264.42 | 94,354 | Apr 30, 2026 | Jun 24, 2026 |
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