Titelia

Fonds als Aktionäre von Virbac SACA

ISIN FR0000031577 · SIREN 417 350 311 · Frankreich · LEI 969500QQ1X5XHG649644

Fonds als Aktionäre
75
Davon ETFs
25 50 weitere Fonds
Gehaltener Wert
266,3 Mio. $ 3,7 Mio. SEK
Anteil am Kapital
7,4 % von 8,4 Mio. Aktien am 06.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 138.22460,4 Mio. $0,91 %1,65 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 59.93426,2 Mio. $0,00 %0,71 %zum 30.04.2026 ↗
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust 47.66120,8 Mio. $1,57 %0,57 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 39.49416,3 Mio. $0,01 %0,47 %zum 31.03.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 34.76015,2 Mio. $0,01 %0,41 %zum 30.04.2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 33.30113,8 Mio. $0,32 %0,40 %zum 31.03.2026 ↗
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust 22.2479,7 Mio. $2,79 %0,27 %zum 30.04.2026 ↗
MFS International New Discovery Fund MFS Series Trust V 21.3138,8 Mio. $0,12 %0,25 %zum 31.03.2026 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 21.0009,2 Mio. $1,08 %0,25 %zum 30.04.2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 16.1827,1 Mio. $0,05 %0,19 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15.3216,7 Mio. $0,05 %0,18 %zum 30.04.2026 ↗
Columbia Acorn International COLUMBIA ACORN TRUST 13.8675,7 Mio. $0,76 %0,17 %zum 31.03.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.4675,9 Mio. $0,01 %0,16 %zum 30.04.2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 12.9005,6 Mio. $0,09 %0,15 %zum 30.04.2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10.0334,4 Mio. $0,01 %0,12 %zum 30.04.2026 ↗
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust 8.9303,9 Mio. $2,04 %0,11 %zum 30.04.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 8.6573,8 Mio. $0,07 %0,10 %zum 28.02.2026 ↗
ProShares Pet Care ETF ProShares Trust 7.6953,4 Mio. $7,31 %0,09 %zum 28.02.2026 ↗
Columbia Variable Portfolio - Acorn International Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 7.6283,2 Mio. $1,23 %0,09 %zum 31.03.2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 7.2213,2 Mio. $2,19 %0,09 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 7.0233,1 Mio. $0,01 %0,08 %zum 30.04.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 6.7092,9 Mio. $0,01 %0,08 %zum 30.04.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 5.1232,2 Mio. $0,04 %0,06 %zum 30.04.2026 ↗
Avantis International Equity ETF American Century ETF Trust 4.5522 Mio. $0,01 %0,05 %zum 28.02.2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 3.5691,6 Mio. $0,56 %0,04 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3.1301,3 Mio. $0,00 %0,04 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.0041,3 Mio. $0,00 %0,04 %zum 30.04.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 2.8741,3 Mio. $0,01 %0,03 %zum 30.04.2026 ↗
GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust 2.8731,3 Mio. $1,45 %0,03 %zum 30.04.2026 ↗
AMG TimesSquare International Small Cap Fund AMG Funds 2.7901,2 Mio. $1,03 %0,03 %zum 31.03.2026 ↗
iShares Core MSCI Europe ETF iShares Trust 2.7331,2 Mio. $0,01 %0,03 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 2.6631,2 Mio. $0,20 %0,03 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 2.6461,2 Mio. $0,03 %0,03 %zum 28.02.2026 ↗
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 2.5191,1 Mio. $1,31 %0,03 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2.4181,1 Mio. $0,00 %0,03 %zum 30.04.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.818794.093,8 $0,02 %0,02 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.643715.998,6 $0,01 %0,02 %zum 30.04.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.494652.572,1 $0,01 %0,02 %zum 30.04.2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 1.192519.725,1 $0,05 %0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.106455.350,2 $0,00 %0,01 %zum 31.03.2026 ↗
Columbia Acorn European Fund COLUMBIA ACORN TRUST 1.092451.010,6 $1,35 %0,01 %zum 31.03.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 1.041453.654,6 $0,00 %0,01 %zum 30.04.2026 ↗
GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust 1.035452.159,2 $2,95 %0,01 %zum 30.04.2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 954415.207,2 $0,03 %0,01 %zum 28.02.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 9483,7 Mio. SEK0,01 %0,01 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 908396.032,7 $0,01 %0,01 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 759331.527,6 $0,01 %0,01 %zum 30.04.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 757331.559,7 $0,06 %0,01 %zum 30.04.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 756330.217,2 $0,02 %0,01 %zum 30.04.2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 715312.308,6 $0,05 %0,01 %zum 30.04.2026 ↗
Active M International Equity Fund Northern Funds 632260.902,5 $0,04 %0,01 %zum 31.03.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 587256.398,8 $0,04 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 539235.432,8 $0,03 %0,01 %zum 30.04.2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 523228.443,9 $0,07 %0,01 %zum 30.04.2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 500218.397,6 $0,12 %0,01 %zum 30.04.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 434189.293,2 $0,07 %0,01 %zum 28.02.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 381166.419 $0,04 %0,00 %zum 30.04.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 375163.559,8 $0,02 %0,00 %zum 28.02.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 371161.968,4 $0,04 %0,00 %zum 30.04.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 310135.209,4 $0,03 %0,00 %zum 28.02.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 307126.735,9 $0,03 %0,00 %zum 31.03.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 258106.557,5 $0,01 %0,00 %zum 31.03.2026 ↗
Avantis International Equity Fund American Century ETF Trust 253110.348,3 $0,01 %0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 20081.691 $0,01 %0,00 %zum 31.03.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 19584.978,5 $0,01 %0,00 %zum 30.04.2026 ↗
Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST 16768.973,2 $1,02 %0,00 %zum 31.03.2026 ↗
Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST 16166.495,2 $1,56 %0,00 %zum 31.03.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 13257.524 $0,01 %0,00 %zum 30.04.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 10244.675,2 $0,02 %0,00 %zum 30.04.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 9840.451 $0,01 %0,00 %zum 31.03.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 9740.062,5 $0,04 %0,00 %zum 31.03.2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 3615.738,9 $0,02 %0,00 %zum 27.02.2026 ↗
Copeland International Small Cap Fund Copeland Trust 2812.218,4 $1,52 %0,00 %zum 28.02.2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 166972,6 $0,00 %0,00 %zum 30.04.2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 135679,2 $0,02 %0,00 %zum 28.02.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
ProShares Pet Care ETF ProShares Trust 7,31 %zum 28.02.2026 ↗
GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust 2,95 %zum 30.04.2026 ↗
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust 2,79 %zum 30.04.2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 2,19 %zum 30.04.2026 ↗
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust 2,04 %zum 30.04.2026 ↗
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust 1,57 %zum 30.04.2026 ↗
Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST 1,56 %zum 31.03.2026 ↗
Copeland International Small Cap Fund Copeland Trust 1,52 %zum 28.02.2026 ↗
GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust 1,45 %zum 30.04.2026 ↗
Columbia Acorn European Fund COLUMBIA ACORN TRUST 1,35 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q274+1616.446+2,3 %
2026Q173+6602.363+1,2 %
2025Q467-2595.398-0,9 %
2025Q369-2600.757-0,5 %
2025Q271+4603.480+23,6 %
2025Q167-4488.122-16,4 %
2024Q471+2583.789+4,5 %
2024Q369-1558.622+1,1 %
2024Q270+8552.675-1,3 %
2024Q162+4559.979-2,9 %
2023Q458576.815
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