As of the latest SEC filings, SUN (SUNI) is held by 20 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $9,172,366.37 in market value, representing a significant portion of its portfolio.
Funds holding SUN (SUNI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SUNI
- CIK:
- 0002070845
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $9,172,366.37 | 165,500 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.00% | $5,534,850.37 | 106,200 | Mar 31, 2026 | May 28, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.00% | $4,683,171.95 | 84,500 | Apr 30, 2026 | Jun 25, 2026 |
|
SCZ
iShares MSCI EAFE Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $2,632,552.28 | 47,500 | Apr 30, 2026 | Jun 25, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $2,317,311.07 | 41,812 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.02% | $1,099,840.77 | 24,391 | Feb 28, 2026 | Apr 24, 2026 |
|
HCINX
The Institutional International Equity Portfolio
|
MF | Independent / Boutique | 0.08% | $922,562.26 | 17,700 | Mar 31, 2026 | May 28, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.00% | $709,403.56 | 12,800 | Apr 30, 2026 | Jun 25, 2026 |
|
VPACX
VANGUARD PACIFIC STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $697,654.07 | 12,588 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $454,461.66 | 8,200 | Apr 30, 2026 | Jun 26, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $360,244.00 | 6,500 | Apr 30, 2026 | Jun 26, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.03% | $268,847.82 | 5,300 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $254,756.44 | 4,900 | Mar 31, 2026 | May 28, 2026 |
|
ISCF
iShares International Small-Cap Equity Factor ETF
|
ETF | BlackRock / iShares | 0.03% | $193,977.54 | 3,500 | Apr 30, 2026 | Jun 25, 2026 |
|
FSISX
Fidelity SAI International Small Cap Index Fund
|
MF | Fidelity | 0.02% | $188,435.32 | 3,400 | Apr 30, 2026 | Jun 26, 2026 |
|
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
ETF | Independent / Boutique | 0.03% | $177,046.04 | 3,200 | Apr 30, 2026 | Jun 25, 2026 |
|
IPAC
iShares Core MSCI Pacific ETF
|
ETF | BlackRock / iShares | 0.01% | $138,555.38 | 2,500 | Apr 30, 2026 | Jun 25, 2026 |
|
SCJ
iShares MSCI Japan Small-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $99,064.78 | 2,200 | Feb 28, 2026 | Apr 23, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $91,306.81 | 1,800 | Mar 31, 2026 | May 28, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.00% | $24,638.07 | 9,200 | Apr 30, 2026 | Jun 26, 2026 |
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