As of the latest SEC filings, NOS SGPS SA (ZONNF) is held by 43 institutional funds. The largest fund shareholder is State Street(R) SPDR(R) Portfolio Developed World ex-US ETF (SPDW), holding an estimated $9,568,315.06 in market value, representing 0.03% of its portfolio.
Funds holding NOS SGPS SA (ZONNF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZONNF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.03% | $9,568,315.06 | 1,526,542 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $6,124,330.73 | 927,444 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.09% | $5,733,841.29 | 868,310 | Apr 30, 2026 | Jun 24, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.55% | $5,401,765.40 | 861,805 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.02% | $3,964,274.65 | 651,221 | Feb 28, 2026 | Apr 29, 2026 |
|
IRCYX
International Small Cap Portfolio
|
MF | Independent / Boutique | 0.24% | $2,894,881.28 | 457,870 | Mar 31, 2026 | May 26, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 1.67% | $2,590,876.74 | 413,352 | Mar 31, 2026 | Jun 1, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.57% | $2,469,240.57 | 393,946 | Mar 31, 2026 | Jun 1, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,411,775.24 | 396,634 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.07% | $2,234,939.05 | 367,552 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL Multi-Manager International Small Cap Fund
|
ETF | Independent / Boutique | 0.30% | $2,076,264.01 | 328,650 | Mar 31, 2026 | May 28, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.02% | $1,879,838.18 | 284,675 | Apr 30, 2026 | Jun 26, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,704,531.16 | 258,127 | Apr 30, 2026 | Jun 24, 2026 |
|
PJRCX
PGIM Quant Solutions International Equity Fund
|
MF | PGIM / Prudential | 0.24% | $1,039,086.46 | 157,355 | Apr 30, 2026 | Jun 26, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.04% | $833,591.27 | 137,405 | Feb 28, 2026 | Apr 28, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.13% | $801,691.80 | 127,903 | Mar 31, 2026 | Jun 1, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.07% | $733,413.22 | 116,000 | Mar 31, 2026 | May 20, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $601,042.40 | 91,019 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.07% | $523,726.19 | 79,311 | Apr 30, 2026 | Jun 25, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $441,777.39 | 66,901 | Apr 30, 2026 | Jun 24, 2026 |
|
PIBAX
PGIM Balanced Fund
|
MF | PGIM / Prudential | 0.04% | $403,489.13 | 63,818 | Mar 31, 2026 | May 27, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $367,878.59 | 58,370 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $351,399.84 | 53,215 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $302,002.16 | 45,734 | Apr 30, 2026 | Jun 24, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.08% | $295,868.49 | 44,828 | Apr 30, 2026 | Jun 29, 2026 |
Advertisement (320x50)