As of the latest SEC filings, VINCI SA (VCISY) is held by 177 institutional funds. The largest fund shareholder is Lazard Global Listed Infrastructure Portfolio (GLFOX), holding an estimated $981,324,154.52 in market value, representing 8.13% of its portfolio.
Funds holding VINCI SA (VCISY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VCISY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GLFOX
Lazard Global Listed Infrastructure Portfolio
|
MF | Independent / Boutique | 8.13% | $981,324,154.52 | 6,552,318 | Mar 31, 2026 | May 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.79% | $185,080,638.60 | 1,233,055 | Mar 31, 2026 | May 22, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.28% | $177,161,649.67 | 1,066,060 | Feb 28, 2026 | Apr 24, 2026 |
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.65% | $165,326,139.79 | 1,093,265 | Apr 30, 2026 | Jun 25, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.34% | $116,496,621.52 | 770,367 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.25% | $106,044,442.90 | 701,249 | Apr 30, 2026 | Jun 24, 2026 |
|
STESX
International Strategic Equities Portfolio
|
MF | Independent / Boutique | 0.99% | $100,870,112.92 | 672,023 | Mar 31, 2026 | May 26, 2026 |
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 0.54% | $93,739,731.48 | 619,880 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHY
Schwab International Dividend Equity ETF
|
ETF | Charles Schwab | 4.12% | $92,600,639.05 | 557,219 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.25% | $90,558,914.11 | 612,361 | Mar 31, 2026 | May 28, 2026 |
|
FEZ
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
|
ETF | State Street (SPDR) | 1.87% | $80,983,961.67 | 547,615 | Mar 31, 2026 | May 28, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.40% | $79,170,453.19 | 527,454 | Mar 31, 2026 | May 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.30% | $70,707,948.77 | 425,481 | Feb 28, 2026 | Apr 24, 2026 |
|
LAAFX
LORD ABBETT AFFILIATED FUND INC
|
MF | Independent / Boutique | 1.04% | $70,115,097.81 | 463,656 | Apr 30, 2026 | Jun 29, 2026 |
|
TIERX
Nuveen International Equity Fund
|
MF | TIAA / Nuveen | 1.17% | $64,319,807.99 | 425,333 | Apr 30, 2026 | Jun 24, 2026 |
|
AAAAX
DWS RREEF Real Assets Fund
|
MF | DWS / Deutsche Bank | 1.18% | $56,559,202.07 | 377,126 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.34% | $48,238,230.35 | 318,989 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.36% | $46,313,257.45 | 308,551 | Mar 31, 2026 | May 28, 2026 |
|
TOLLX
DWS RREEF Global Infrastructure Fund
|
MF | DWS / Deutsche Bank | 4.84% | $42,115,628.64 | 280,819 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.31% | $40,826,697.54 | 271,998 | Mar 31, 2026 | May 28, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 2.55% | $37,018,447.66 | 244,795 | Apr 30, 2026 | Jun 24, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.38% | $30,387,957.43 | 200,949 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Mondrian International Value Fund
|
ETF | Independent / Boutique | 2.30% | $25,695,931.89 | 171,193 | Mar 31, 2026 | May 18, 2026 |
|
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
|
CEF | Cohen & Steers | 0.81% | $25,623,433.98 | 170,710 | Mar 31, 2026 | May 29, 2026 |
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 2.33% | $23,446,246.07 | 156,551 | Mar 31, 2026 | May 28, 2026 |
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