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Equibles

SON · SONAE - SGPS, S.A. · Held by Funds

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2.0300 EUR +0.0100 (+0.50%) At close · Oct 6
Rebalance outlook locked
Market Cap
4.09B EUR
Shares
1.94B

Funds whose latest official portfolio report holds SONAE - SGPS, S.A. (SON), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

38 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 12,359,648 $29,032,399 0.00%
iShares Core MSCI EAFE ETF 8,344,306 $19,600,485 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 7,692,745 $17,714,935 0.01%
Dimensional International Small Cap Value ETF 3,558,102 $8,351,295 0.17%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,948,169 $6,925,146 0.05%
iShares MSCI EAFE Small-Cap ETF 2,869,146 $6,739,524 0.05%
iShares Core MSCI Total International Stock ETF 2,211,926 $5,195,737 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 1,890,811 $4,441,449 0.01%
Invesco Global Listed Private Equity ETF 1,787,670 $4,189,712 1.80%
WisdomTree International SmallCap Dividend Fund 1,669,161 $3,845,329 0.37%
Dimensional International Small Cap ETF 1,398,139 $3,281,601 0.06%
iShares Core MSCI International Developed Markets ETF 1,335,314 $3,136,606 0.01%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 1,259,811 $2,959,252 0.03%
Dimensional International Core Equity 2 ETF 1,233,381 $2,894,894 0.02%
Dimensional International Core Equity Market ETF 696,056 $1,633,727 0.01%
WisdomTree Dynamic International SmallCap Equity Fund 691,441 $1,592,907 0.37%
iShares Core MSCI Europe ETF 616,005 $1,446,974 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 613,189 $1,439,229 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 501,344 $1,177,640 0.00%
Fidelity Total International Index Fund 482,480 $1,134,999 0.00%
iShares International Developed Small Cap Value Factor ETF 344,761 $793,919 0.25%
State Street Global All Cap Equity ex-U.S. Index Portfolio 327,287 $753,987 0.01%
WisdomTree International High Dividend Fund 310,411 $715,109 0.11%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 160,978 $377,280 0.11%
iShares International Dividend Growth ETF 142,075 $327,172 0.03%
WisdomTree Dynamic International Equity Fund 120,000 $276,450 0.02%
Dimensional International Sustainability Core 1 ETF 104,311 $244,831 0.02%
iShares MSCI Europe Small-Cap ETF 89,039 $209,150 0.12%
Fidelity Flex International Index Fund 85,236 $200,511 0.00%
Invesco RAFI Strategic Developed ex-US ETF 150,065 $165,032 0.04%
SBH INTERNATIONAL SMALL CAP FUND 43,674 $100,515 0.13%
State Street(R) SPDR(R) Portfolio Europe ETF 39,718 $91,500 0.01%
Thrivent International Small Cap ETF 32,576 $75,001 0.37%
M International Equity Fund 31,852 $73,307 0.02%
Dimensional International Vector Equity ETF 26,227 $61,558 0.03%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 23,483 $54,066 0.41%
Fidelity Flex International Focused Index Fund 8,505 $20,007 0.01%
SBH INTERNATIONAL EQUITY FUND 3,859 $8,881 0.06%
Showing 1–38 of 38 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
SEB Europafond Småbolag SEB Funds AB · FI 51304 1,450,000.00 32,329,016.52 0.75%
SEB Världenfond SEB Funds AB · FI 56054 465,000.00 10,367,581.16 0.03%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 291,191.00 6,492,357.74 0.2%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 245,957.00 5,483,865.50 0.02%
Spiltan Europafond Investmentbolag Spiltan Fonder AB · FI 85577 232,379.00 5,185,716.38 2.55%
SEB Active 55 SEB Funds AB · FI 62448 146,851.00 3,274,171.37 0.02%
SEB Active 80 SEB Funds AB · FI 62450 130,620.00 2,912,286.99 0.03%
SEB Active 30 SEB Funds AB · FI 62447 66,208.00 1,476,165.19 0.01%
SEB Active 20 SEB Funds AB · FI 62445 28,706.00 640,025.34 0.01%

Checked 2026-10-05.

Showing 1–9 of 9 positions