Fund shareholders of 74Software SA
ISIN FR0011040500 · SIREN 433 977 980 · France · LEI 96950022O6SP7FQONJ77
- Fund shareholders
- 19
- Of which ETFs
- 5 14 other funds
- Value held
- 5.2M $
- Share of capital
- 0.4 % of 29.7M shares on Oct 2, 2026
19 funds hold this company. This table lists the 17 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 38,165 | 1.7M $ | 0.00 % | 0.13 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 35,962 | 1.6M $ | 0.02 % | 0.12 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 7,068 | 308.2K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,795 | 297.9K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,447 | 282.7K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 5,688 | 248K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,569 | 200.3K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,947 | 173.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 2,947 | 120K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,936 | 128.7K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,452 | 63.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,389 | 61.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 654 | 26.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 483 | 21.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 277 | 12.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 33 | 1.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 24 | 1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Sextant PEA Amiral Gestion | 1.83 % | as of Dec 31, 2025 ↗ |
| Sextant PME Amiral Gestion | 0.69 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Sextant PEA Amiral Gestion | 1.83 % | as of Dec 31, 2025 ↗ |
| Sextant PME Amiral Gestion | 0.69 % | as of Dec 31, 2025 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.02 % | as of Jul 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 0.02 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 17 | -1 | 118,836 | -2.2 % |
| 2026Q2 | 18 | +1 | 121,514 | -6.9 % |
| 2026Q1 | 17 | -3 | 130,581 | -6.2 % |
| 2025Q4 | 20 | -1 | 139,224 | -5.2 % |
| 2025Q3 | 21 | +2 | 146,928 | +1.3 % |
| 2025Q2 | 19 | -1 | 145,035 | -0.6 % |
| 2025Q1 | 20 | 0 | 145,980 | 0.0 % |
| 2024Q4 | 20 | -1 | 145,980 | +36.6 % |
| 2024Q3 | 21 | +1 | 106,851 | -0.2 % |
| 2024Q2 | 20 | -1 | 107,061 | -0.6 % |
| 2024Q1 | 21 | -1 | 107,701 | -0.4 % |
| 2023Q4 | 22 | 108,167 |
Cite this page
Titelia. "Fund shareholders of 74Software SA". https://titelia.com/en/stocks/74software-sa-FR0011040500