Fund shareholders of ABC arbitrage
ISIN FR0004040608 · SIREN 400 343 182 · France · LEI 969500IZ7E6B3QVX2I11
- Fund shareholders
- 23
- Of which ETFs
- 5 18 other funds
- Value held
- ≈ 3.4M $ 3.3M $ · 140.9K €
- Share of capital
- 0.9 % of 59.8M shares on Oct 5, 2026
23 funds hold this company. This table lists the 21 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 | |
|---|---|---|---|---|---|
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 111,168 | 664.4K $ | 0.01 % | 0.19 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 110,969 | 657.2K $ | 0.06 % | 0.19 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 70,586 | 421.8K $ | 0.00 % | 0.12 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 50,255 | 298.9K $ | 0.01 % | 0.08 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 45,562 | 269.8K $ | 0.06 % | 0.08 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 34,193 | 202.5K $ | 0.13 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 25,988 | 154.6K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 24,290 | 143.9K $ | 0.02 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 20,542 | 122.2K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 17,829 | 106.1K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,839 | 70.8K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,384 | 38.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,639 | 27.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,964 | 24.4K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,148 | 18.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 1,967 | 11.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,617 | 9.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,320 | 7.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 639 | 3.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| FONSVILA-REAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 137.7K € | 1.76 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.2K € | 0.02 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.74 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.37 % | as of Jun 30, 2026 ↗ |
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 | |
|---|---|---|
| FONSVILA-REAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.76 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.74 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.37 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.13 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.02 % | as of Dec 31, 2025 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 0.02 % | as of Jun 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.01 % | 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 | 19 | +2 | 546,899 | +10.4 % |
| 2026Q2 | 17 | 0 | 495,517 | +10.4 % |
| 2026Q1 | 17 | +1 | 448,886 | +3.0 % |
| 2025Q4 | 16 | -3 | 435,606 | -13.7 % |
| 2025Q3 | 19 | -1 | 504,981 | +1.0 % |
| 2025Q2 | 20 | 0 | 499,896 | -1.5 % |
| 2025Q1 | 20 | +2 | 507,490 | +44.0 % |
| 2024Q4 | 18 | -1 | 352,512 | -6.8 % |
| 2024Q3 | 19 | -1 | 378,234 | +3.7 % |
| 2024Q2 | 20 | -9 | 364,567 | -69.8 % |
| 2024Q1 | 29 | +1 | 1,209,153 | -0.3 % |
| 2023Q4 | 28 | 1,213,135 |
Threshold crossings on ABC arbitrage
1 threshold crossing was filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.
| Shareholder | Crossing | Declared stake | |
|---|---|---|---|
| Eximium | below 5 % of the capital and voting rights | 4.99 % | as of Jul 24, 2026 |
Cite this page
Titelia. "Fund shareholders of ABC arbitrage". https://titelia.com/en/stocks/abc-arbitrage-FR0004040608