Sofina Société Anonyme
BE ˙ ENXTBR ˙ BE0003717312
215,20 € ↓ -2,20 (-1,01%)
2026-06-05
DEL PRIS
SecurityBE:SOF / Sofina Société Anonyme
InstitutionEFV - iShares MSCI EAFE Value ETF
Latest Disclosed Ownership43,482 shares
Latest Disclosed Value $ 13,315,143
EFV - iShares MSCI EAFE Value ETF reports 24.83% increase in ownership of SOF / Sofina Société Anonyme

On September 24, 2025 - EFV - iShares MSCI EAFE Value ETF filed a NPORT-P form disclosing ownership of 43,482 shares of Sofina Société Anonyme (BE:SOF) valued at $11,722,747 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 34,833 shares of Sofina Société Anonyme. This represents a change in shares of 24.83% during the quarter. The current value of the position is $9,357,326 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-24 2025-07-31 NP Sofina EC BE0003717312 43,482 8,649 24.83 13,315 36.82 0.0513
2025-06-26 2025-04-30 NP Sofina EC BE0003717312 34,833 -1,692 -4.63 9,732 6.91 0.0465
2025-03-27 2025-01-31 NP Sofina EC BE0003717312 36,525 1,515 4.33 9,104 6.06 0.0452
2024-12-26 2024-10-31 NP Sofina EC BE0003717312 35,010 8,114 30.17 8,584 35.08 0.0450
2024-09-27 2024-07-31 NP Sofina EC BE0003717312 26,896 -5,135 -16.03 6,355 -15.25 0.0424
2024-06-27 2024-04-30 NP Sofina EC BE0003717312 32,031 -828 -2.52 7,498 -4.59 0.0450
2024-03-27 2024-01-31 NP Sofina EC BE0003717312 32,859 -1,215 -3.57 7,859 21.40 0.0460
2023-12-27 2023-10-31 NP Sofina EC BE0003717312 34,074 757 2.27 6,473 -18.28 0.0401
2023-09-26 2023-07-31 NP Sofina EC BE0003717312 33,317 22,723 214.49 7,922 225.70 0.0463
2023-06-27 2023-04-30 NP Sofina EC BE0003717312 10,594 -887 -7.73 2,432 -10.82 0.0156
2023-03-29 2023-01-31 NP Sofina EC BE0003717312 11,481 11,481 2,728 0.0165
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.