{
	"company": "Compagnie De l'odet SE",
	"isin": "FR0000062234",
	"lei": "9695005PEG4IL375U849",
	"country": "FR",
	"url": "https://titelia.com/en/stocks/compagnie-de-l-odet-se-FR0000062234",
	"holders": 11,
	"capital": {
		"shares": 6567585,
		"as_of": "2026-08-05"
	},
	"page": {
		"total": 11,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "AMG Yacktman Focused Fund",
			"fund_url": "https://titelia.com/en/funds/S000037565",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 12846,
			"value": 19364218.32,
			"currency": "USD",
			"weight_in_fund": 0.6734,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMG Yacktman Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000056045",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 4500,
			"value": 6783355.32,
			"currency": "USD",
			"weight_in_fund": 3.3613,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Foundation Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000070257",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 4398,
			"value": 6567355.69,
			"currency": "USD",
			"weight_in_fund": 9.8748,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1010,
			"value": 1571724.59,
			"currency": "USD",
			"weight_in_fund": 0.0458,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AMG Yacktman Special Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000045879",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 550,
			"value": 829076.76,
			"currency": "USD",
			"weight_in_fund": 3.1307,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 181,
			"value": 302076.3,
			"currency": "USD",
			"weight_in_fund": 0.0415,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fundamental Select",
			"fund_url": "https://titelia.com/en/funds/SE77152",
			"manager": "FCG Fonder AB",
			"filing": "fi",
			"shares": 115,
			"value": 1630840.39,
			"currency": "SEK",
			"weight_in_fund": 0.7832,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gabelli Media Mogul Fund",
			"fund_url": "https://titelia.com/en/funds/S000064856",
			"manager": "Gabelli Innovations Trust",
			"filing": "sec",
			"shares": 60,
			"value": 89878.9,
			"currency": "USD",
			"weight_in_fund": 2.2243,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000015260",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 30,
			"value": 50058.04,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000006391",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 21,
			"value": 31358.27,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SALMON MUNDI CAPITAL SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3350-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 301950,
			"currency": "EUR",
			"weight_in_fund": 1.8022,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
