Sofina (SOF)

Currency in EUR
243.40
+2.00(+0.83%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
2.95M8.91%712.11M
Other Institutional Investors
18.82M56.87%4.54B
Public Companies & Retail Investors
11.33M34.22%2.73B
Total
33.10M100.00%7.99B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Societe De Participations Industrielles25.64%8,486,3202,048,598
Union Financière Boel Sa23.54%7,791,4081,880,846
MobiliÈRe Et ImmobiliÈRe Du Centre Sa7.66%2,535,968612,183
The Vanguard Group, Inc.2.13%704,672170,108
BlackRock, Inc.1.94%641,712154,909
UBS Asset Management AG1.07%352,97985,209
Norges Bank Investment Management1.02%338,07481,611
Geode Capital Management, LLC0.49%161,13138,897
Amundi Asset Management SAS0.20%65,09215,713
Candriam, Société En Commandite Par Actions0.18%61,06014,740

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global1.02%338,07481,611
Vanguard STAR Funds - Vanguard Total International Stock ETF0.67%223,38353,925
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.44%144,26934,827
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.35%115,94627,989
SF (LUX) SICAV 3 - Key Multi-Manager Hedge Fund - Focused EUR0.33%110,22026,607
iShares Trust - iShares Core MSCI EAFE ETF0.33%109,97826,549
SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified EUR0.33%108,98026,308
Fidelity Concord Street Trust - Fidelity International Index Fund0.18%58,17414,043
iShares Trust - iShares MSCI EAFE ETF0.16%52,91512,774
Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF0.14%45,47410,977
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