As of the latest SEC filings, SYMRISE AG /EUR/ (SYIEF) is held by 30 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $172,279,271.83 in market value, representing 0.03% of its portfolio.
Funds holding SYMRISE AG /EUR/ (SYIEF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SYIEF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.03% | $172,279,271.83 | 1,947,524 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.04% | $109,950,471.45 | 1,287,601 | Mar 31, 2026 | May 28, 2026 |
|
HLIZX
Harding Loevner International Equity Portfolio
|
MF | Independent / Boutique | 0.72% | $88,670,238.29 | 1,003,108 | Apr 30, 2026 | Jun 25, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.23% | $54,586,783.50 | 639,251 | Mar 31, 2026 | May 22, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.08% | $28,541,472.38 | 322,646 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.03% | $27,138,575.05 | 306,787 | Apr 30, 2026 | Jun 26, 2026 |
|
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.21% | $19,186,140.23 | 216,889 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.05% | $18,185,561.91 | 205,578 | Apr 30, 2026 | Jun 24, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.77% | $11,677,468.51 | 136,751 | Mar 31, 2026 | May 20, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $10,702,233.88 | 120,983 | Apr 30, 2026 | Jun 26, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.05% | $9,253,053.74 | 108,360 | Mar 31, 2026 | May 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.27% | $5,824,601.28 | 63,551 | Feb 28, 2026 | Apr 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.03% | $4,442,849.15 | 52,029 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.05% | $3,257,617.77 | 38,475 | Mar 31, 2026 | May 28, 2026 |
|
VIDGX
VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND
|
MF | Vanguard | 2.44% | $3,121,422.22 | 35,286 | Apr 30, 2026 | Jun 26, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.30% | $3,043,047.20 | 34,400 | Apr 30, 2026 | Jun 26, 2026 |
|
WWJD
Inspire International ETF
|
ETF | Independent / Boutique | 0.50% | $2,471,572.79 | 26,949 | Feb 28, 2026 | Apr 28, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.04% | $2,459,403.41 | 26,923 | Feb 28, 2026 | Apr 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.06% | $1,792,979.97 | 20,997 | Mar 31, 2026 | May 20, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.16% | $1,659,787.64 | 18,763 | Apr 30, 2026 | Jun 26, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.14% | $1,384,940.32 | 15,656 | Apr 30, 2026 | Jun 26, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.07% | $1,267,299.59 | 14,841 | Mar 31, 2026 | May 28, 2026 |
|
HLIDX
International Developed Markets Equity Portfolio
|
MF | Independent / Boutique | 0.97% | $905,258.36 | 10,241 | Apr 30, 2026 | Jun 25, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.03% | $838,444.23 | 9,483 | Apr 30, 2026 | Jun 29, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.03% | $510,381.29 | 6,028 | Mar 31, 2026 | May 28, 2026 |
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