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Also trades as: SFNXF (OTC) · $vol 0M

SOF.BR BRU

Sofina S.A.
1W: -1.7% 1M: -2.1% 3M: +6.8% YTD: -2.3% 1Y: -0.0% 3Y: +21.2% 5Y: -27.4%
€243.80 ($274.46)
+4.00 (+1.67%)
 
Weekly Expected Move ±2.3%
€233 €238 €244 €249 €255
BRU · Financial Services · Asset Management · Tech Score Sell · Power 37 · €8.9B mcap · 15M float · 0.133% daily turnover

ETF Exposure

87
ETFs Holding
Total ETF Value
4.40%
Max Weight
0.156%
Avg Weight

ETF Holdings by Value

ETFs Holding SOF.BR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTSNX
0.0093% 8,303 12.7% 38948499715109.7 0.03%
2 VTPSX
0.0093% 8,303 12.7% 38948499715109.7 0.03%
3 VTIAX
0.0093% 8,303 12.7% 38948499715109.7 0.03%
4 VXUS
Vanguard Total International Stock ETF
0.0093% 8,303 12.7% 38948499715109.7 0.03%
5 VDIPX
0.0132% 3,840 12.5% 22.6 0.03%
6 VEA
Vanguard FTSE Developed Markets ETF
0.0132% 3,840 12.5% 22.6 0.03%
7 VTMNX
0.0132% 3,840 12.5% 22.6 0.03%
8 VTMGX
0.0132% 3,820 11.2% 22.7 0.03%
9 IEFA
iShares Core MSCI EAFE ETF
0.0177% 2,620 12.1% 22.1 0.03%
10 FSPSX
0.0200% 691 13.4% 22.0 0.03%
11 EFA
iShares MSCI EAFE ETF
0.0203% 657 14.1% 23.1 0.03%
12 IEE
0.0186% 673 13.8% 24.0 0.03%
13 EFV
iShares MSCI EAFE Value ETF
0.0405% 395 19.8% 17.7 0.04%
14 ESGD
iShares ESG Aware MSCI EAFE ETF
0.1047% 330 14.0% 22.4 0.03%
15 VFWAX
0.0107% 3,693 13.9% 28955428896577.2 0.03%
16 VEU
Vanguard FTSE All-World ex-US ETF
0.0107% 3,693 13.9% 28955428896577.2 0.03%
17 VGK
Vanguard FTSE Europe ETF
0.0268% 1,210 18.4% 21.3 0.03%
18 VEUSX
0.0268% 1,210 18.4% 21.3 0.03%
19 PSP
Invesco Global Listed Private Equity ETF
4.4026% 63 44.1% 14.4 0.04%
20 STXEF
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc
0.0303% 603 20.1% 21.2 0.03%
21 VIGI
Vanguard International Dividend Appreciation ETF
0.0751% 337 35.4% 20.6 0.03%
22 VIAAX
0.0751% 342 33.5% 19.6 0.03%
23 EZU
iShares MSCI Eurozone ETF
0.0596% 215 30.5% 28.9 0.03%
24 IXUS
iShares Core MSCI Total International Stock ETF
0.0092% 4,493 14.2% 24.9 0.03%
25 IDEV
iShares Core MSCI International Developed Markets ETF
0.0155% 2,279 10.8% 22.5 0.03%
26 EUFN
iShares MSCI Europe Financials ETF
0.1200% 84 44.9% 12.3 0.04%
27 EWK
iShares MSCI Belgium ETF
1.9244% 38 67.7% 20.5 0.03%
28 CORO
iShares International Country Rotation Active ETF
0.0310% 2,360 15.7% 24.5 0.03%
29 GSIE
Goldman Sachs ActiveBeta International Equity ETF
0.0700% 630 10.8% 22.1 0.03%
30 VT
Vanguard Total World Stock ETF
0.0033% 9,618 21.2% 12139398131250.8 0.02%
31 VTWAX
0.0033% 9,618 21.2% 12139398131250.8 0.02%
32 VTWIX
0.0033% 9,618 21.2% 12139398131250.8 0.02%
33 BDMIX
0.0252% 3,896 14.6% 5992.2 -1.15%
34 IEUR
iShares Core MSCI Europe ETF
0.0315% 1,009 19.5% 24.0 0.03%
35 MDIIX
0.0196% 504 12.7% 20.7 0.03%
36 BTMKX
0.0196% 504 12.7% 20.7 0.03%
37 BBEU
JPMorgan BetaBuilders Europe ETF
0.0300% 260 22.4% 20.4 0.03%
38 FTIHX
0.0100% 4,927 12.3% 41956386749462.2 0.03%
39 INK
1.7339% 39 67.4% 22.1 0.03%
40 FSGGX
0.0120% 2,027 14.4% 44815619622810.0 0.03%
41 ACWX
iShares MSCI ACWI ex U.S. ETF
0.0128% 1,842 16.1% 24.6 0.03%
42 DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
0.0570% 658 41.6% 23.3 0.03%
43 HEFA
iShares Currency Hedged MSCI EAFE ETF
0.0200% 656 13.9% 23.1 0.03%
44 IDLV
Invesco S&P International Developed Low Volatility ETF
0.4357% 199 7.1% 16.9 0.04%
45 FZILX
0.0110% 2,161 13.7% 43246235025940.0 0.03%
46 BBIN
JPMorgan BetaBuilders International Equity ETF
0.0200% 518 14.3% 20.5 0.03%
47 IVLU
iShares MSCI Intl Value Factor ETF
0.0252% 341 16.3% 15.2 0.03%
48 ACWI
iShares MSCI ACWI ETF
0.0031% 2,173 25.2% 51.6 0.02%
49 VSGX
Vanguard ESG International Stock ETF
0.0127% 6,311 16.6% 18928938592720.7 0.03%
50 HFXI
NYLI FTSE International Equity Currency Neutral ETF
0.0300% 832 16.4% 22.7 0.03%
51 LPEFX
1.1800% 46 38.4% 23.1 0.03%
52 FITFX
0.0110% 2,167 13.5% 44489150679838.8 0.03%
53 DMXF
iShares ESG Advanced MSCI EAFE ETF
0.0406% 394 22.4% 28.3 0.03%
54 HEZU
iShares Currency Hedged MSCI Eurozone ETF
0.0583% 215 29.9% 28.9 0.03%
55 URTH
iShares MSCI World ETF
0.0040% 1,249 27.6% 54.7 0.02%
56 SMEZ
SPDR EURO STOXX Small Cap ETF
1.5600% 78 16.1% 13.7 0.04%
57 BDOAX
0.0103% 1,278 14.2% 22.8 0.03%
58 DBEU
Xtrackers MSCI Europe Hedged Equity ETF
0.0339% 388 21.4% 24.6 0.03%
59 GSID
Goldman Sachs MarketBeta International Equity ETF
0.0200% 891 13.7% 21.8 0.03%
60 IALT
iShares Systematic Alternatives Active ETF
0.0030% 1,872 8.0% -5.8 0.03%
61 CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
0.0161% 1,038 25.5% 51.9 0.02%
62 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0035% 6,456 18.5% 50.5 0.02%
63 GSEU
Goldman Sachs ActiveBeta Europe Equity ETF
0.0700% 338 18.7% 22.7 0.03%
64 PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
0.0336% 401 15.1% 25.1 0.03%
65 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0027% 6,456 14.2% 50.5 0.02%
66 EFAA
Invesco MSCI EAFE Income Advantage ETF
0.0155% 655 10.7% 23.3 0.03%
67 TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
0.0131% 2,254 7.2% 16.6 0.03%
68 IQSI
NYLI Candriam International Equity ETF
0.0300% 589 18.9% 22.6 0.03%
69 GXUS
Goldman Sachs MarketBeta Total International Equity ETF
0.0100% 2,518 15.6% 24.0 0.03%
70 HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
0.0127% 1,829 15.8% 24.6 0.03%
71 DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
0.0562% 587 28.1% 28.6 0.03%
72 FLEU
Franklin FTSE Eurozone ETF
0.0600% 262 30.3% 23.5 0.03%
73 DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
0.0116% 1,715 16.1% 25.7 0.03%
74 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0018% 6,456 9.7% 50.5 0.02%
75 FLEH
Franklin FTSE Europe Hedged ETF
0.0800% 267 25.7% 21.6 0.03%
76 KOKU
Xtrackers MSCI Kokusai Equity ETF
0.0042% 1,082 29.5% 57.9 0.01%
77 FLEE
Franklin FTSE Europe ETF
0.0300% 493 21.0% 21.4 0.03%
78 AFTY
Pacer CSOP FTSE China A50 ETF
0.0700% 2,175 297.2% 45.2 0.02%
79 VIRS
Pacer BioThreat Strategy ETF
0.0600% 2,456 393.3% 69.6 0.02%
80 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.0600% 2,456 393.3% 69.6 0.02%
81 PTEU
Pacer Trendpilot European Index ETF
0.0500% 264 29.7% 23.4 0.03%
82 VETS
Pacer Military Times Best Employers ETF
0.0500% 2,366 424.1% 57.9 0.02%
83 TOK
iShares MSCI Kokusai ETF
0.0073% 1,081 29.3% 57.0 0.01%
84 CVIE
Calvert International Responsible Index ETF
—% 724 19.9% 27.1 0.02%
85 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0014% 6,456 7.3% 50.5 0.02%
86 QQI
Invesco Nasdaq International Innovators 100 ETF
0.2483% 93 46.0% 30.4 0.01%
87 VDG
Vanguard Developed Markets ex US Growth Index ETF
0.0281% 626 21.2% 26.1 0.02%
88 IYLD
iShares Morningstar Multi-Asset Income ETF
0.0061% 2,213 4.3% 24.3 0.04%
89 ENHI
iShares Enhanced International Active ETF
0.0195% 633 14.8% 20.6 0.03%
90 ITDD
iShares LifePath Target Date 2040 ETF
0.0029% 7,935 16.6% 48.4 0.02%
91 ITDF
iShares LifePath Target Date 2050 ETF
0.0036% 7,920 20.2% 48.3 0.02%
92 ITDE
iShares LifePath Target Date 2045 ETF
0.0033% 7,935 18.5% 48.5 0.02%
93 ITDC
iShares LifePath Target Date 2035 ETF
0.0025% 7,935 14.7% 48.8 0.02%
94 ITDG
iShares LifePath Target Date 2055 ETF
0.0038% 7,920 21.3% 48.0 0.02%
95 ITDH
iShares LifePath Target Date 2060 ETF
0.0038% 7,920 21.6% 47.9 0.02%
96 ITDB
iShares LifePath Target Date 2030 ETF
0.0020% 7,935 12.1% 49.3 0.02%
97 ITDI
iShares LifePath Target Date 2065 ETF
0.0038% 7,920 21.6% 47.9 0.02%
98 IRTR
iShares LifePath Retirement ETF
0.0014% 7,935 9.2% 49.4 0.02%
99 ITDJ
iShares LifePath Target Date 2070 ETF
0.0038% 7,920 21.6% 47.9 0.02%
100 MPHQX
-0.0032% 467 2.5% -9.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms