Sofina (SOF)

Currency in EUR
246.40
+2.00(+0.82%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
2.95M8.90%719.82M
Other Institutional Investors
18.83M56.87%4.60B
Public Companies & Retail Investors
11.33M34.23%2.77B
Total
33.10M100.00%8.09B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Societe De Participations Industrielles25,64%8 486 3202 074 057
Union Financière Boel Sa23,54%7 791 4081 904 220
MobiliÈRe Et ImmobiliÈRe Du Centre Sa7,66%2 535 968619 791
The Vanguard Group, Inc.2,13%705 328172 382
BlackRock, Inc.1,94%641 670156 824
UBS Asset Management AG1,07%352 97986 268
Norges Bank Investment Management1,02%338 07482 625
Geode Capital Management, LLC0,49%161 30239 422
Amundi Asset Management SAS0,20%65 09215 908
Candriam, Société En Commandite Par Actions0,18%61 06014 923

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global1,02%338 07482 625
Vanguard STAR Funds - Vanguard Total International Stock ETF0,67%223 38354 595
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0,44%144 26935 259
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0,35%115 94628 337
SF (LUX) SICAV 3 - Key Multi-Manager Hedge Fund - Focused EUR0,33%110 22026 938
iShares Trust - iShares Core MSCI EAFE ETF0,33%109 97826 879
SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified EUR0,33%108 98026 635
Fidelity Concord Street Trust - Fidelity International Index Fund0,18%58 17414 218
iShares Trust - iShares MSCI EAFE ETF0,16%52 91512 932
Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF0,14%45 47411 114
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