As of the latest SEC filings, SYMRISE AG (SYIEY) is held by 106 institutional funds. The largest fund shareholder is MFS International Intrinsic Value Fund (MGIAX), holding an estimated $420,965,483.17 in market value, representing 1.61% of its portfolio.
Funds holding SYMRISE AG (SYIEY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SYIEY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MGIAX
MFS International Intrinsic Value Fund
|
MF | Independent / Boutique | 1.61% | $420,965,483.17 | 4,592,257 | Feb 28, 2026 | Apr 24, 2026 |
|
OANIX
Oakmark International Fund
|
MF | Independent / Boutique | 2.29% | $289,810,977.95 | 3,393,900 | Mar 31, 2026 | May 28, 2026 |
|
MGRAX
MFS International Growth Fund
|
MF | Independent / Boutique | 1.15% | $276,846,041.83 | 3,020,077 | Feb 28, 2026 | Apr 24, 2026 |
|
MRICX
MFS Research International Fund
|
MF | Independent / Boutique | 0.51% | $96,823,976.08 | 1,056,240 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Harris Oakmark International Portfolio
|
ETF | Independent / Boutique | 2.28% | $42,274,950.81 | 499,300 | Mar 31, 2026 | May 28, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.53% | $35,257,138.96 | 398,563 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.04% | $26,204,289.08 | 286,077 | Feb 28, 2026 | Apr 24, 2026 |
|
-
MFS International Intrinsic Value Portfolio
|
ETF | Independent / Boutique | 1.65% | $24,358,561.89 | 287,741 | Mar 31, 2026 | May 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $23,716,917.41 | 268,107 | Apr 30, 2026 | Jun 24, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.49% | $21,858,349.95 | 258,982 | Mar 31, 2026 | May 13, 2026 |
|
-
LVIP MFS International Growth Fund
|
ETF | Independent / Boutique | 1.27% | $17,667,975.01 | 206,905 | Mar 31, 2026 | May 18, 2026 |
|
RGEAX
Global Equity Fund
|
MF | Russell Investments | 0.42% | $16,099,821.08 | 182,134 | Apr 30, 2026 | Jun 22, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.23% | $13,201,421.91 | 149,345 | Apr 30, 2026 | Jun 22, 2026 |
|
LZIOX
Lazard International Equity Portfolio
|
MF | Independent / Boutique | 1.12% | $13,164,756.66 | 155,486 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.03% | $12,456,550.98 | 147,612 | Mar 31, 2026 | May 28, 2026 |
|
EWG
iShares MSCI Germany ETF
|
ETF | BlackRock / iShares | 0.59% | $10,517,071.43 | 115,130 | Feb 28, 2026 | Apr 23, 2026 |
|
ESGMX
Mirova Global Megatrends Fund
|
MF | Independent / Boutique | 1.47% | $9,355,090.51 | 109,555 | Mar 31, 2026 | May 29, 2026 |
|
NBIIX
Neuberger International Equity Fund
|
MF | Neuberger Berman | 0.74% | $8,277,852.28 | 90,302 | Feb 28, 2026 | Apr 24, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.05% | $7,688,910.56 | 86,919 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.05% | $7,039,779.26 | 82,441 | Mar 31, 2026 | May 28, 2026 |
|
-
MFS Research International Portfolio
|
ETF | Independent / Boutique | 0.51% | $6,874,653.78 | 81,195 | Mar 31, 2026 | May 28, 2026 |
|
RLNAX
International Developed Markets Fund
|
MF | Russell Investments | 0.48% | $6,688,089.89 | 75,661 | Apr 30, 2026 | Jun 22, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.02% | $5,622,329.88 | 61,380 | Feb 28, 2026 | Apr 24, 2026 |
|
NIONX
Natixis Oakmark International Fund
|
MF | Independent / Boutique | 2.26% | $5,302,826.17 | 62,100 | Mar 31, 2026 | May 29, 2026 |
|
MOTI
VanEck Morningstar International Moat ETF
|
ETF | Independent / Boutique | 2.82% | $5,202,914.65 | 61,123 | Mar 31, 2026 | May 28, 2026 |
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