Fund shareholders of Acomo NV
ISIN NL0000313286 · Netherlands · LEI 7245001M40ANG7IIS437
- Fund shareholders
- 43
- Of which ETFs
- 13 30 other funds
- Value held
- 54.8M $
43 funds hold this company. This table lists the 42 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 957,899 | 26.3M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 129,804 | 3.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 110,100 | 3M $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 95,200 | 2.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 87,055 | 2.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 86,790 | 2.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 74,626 | 2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 70,912 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 46,497 | 1.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 38,544 | 1.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 31,707 | 868.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 28,198 | 780.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 22,203 | 573.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 21,250 | 547.9K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 20,532 | 529.6K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 18,892 | 518.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,736 | 459.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 16,107 | 441.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 15,565 | 401.3K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 14,766 | 380.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,752 | 404.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 11,689 | 301.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,698 | 293.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 9,289 | 254.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,539 | 206.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 6,779 | 186K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 5,916 | 152.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,847 | 160.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,335 | 146.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,051 | 110.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 3,050 | 84.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 2,850 | 73.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 2,626 | 72.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,505 | 68.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,190 | 56.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,016 | 55.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,395 | 38.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 999 | 27.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 876 | 22.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 842 | 23.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 702 | 18.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 238 | 6.6K $ | 0.01 % | as of May 29, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Sextant PME Amiral Gestion | 1.27 % | 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 PME Amiral Gestion | 1.27 % | as of Dec 31, 2025 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 0.50 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.25 % | as of Jun 30, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 0.20 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.13 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 0.09 % | as of Jul 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 0.08 % | as of Jun 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.04 % | as of May 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 | 42 | +3 | 2,005,567 | +0.8 % |
| 2026Q2 | 39 | -1 | 1,989,088 | -0.0 % |
| 2026Q1 | 40 | +5 | 1,989,226 | +4.9 % |
| 2025Q4 | 35 | -4 | 1,896,293 | +3.6 % |
| 2025Q3 | 39 | +1 | 1,831,034 | +3.4 % |
| 2025Q2 | 38 | +6 | 1,771,032 | +0.4 % |
| 2025Q1 | 32 | +3 | 1,763,100 | +2.7 % |
| 2024Q4 | 29 | 0 | 1,716,571 | +0.3 % |
| 2024Q3 | 29 | +1 | 1,710,839 | +0.2 % |
| 2024Q2 | 28 | 0 | 1,707,855 | +3.1 % |
| 2024Q1 | 28 | 0 | 1,656,393 | -0.3 % |
| 2023Q4 | 28 | 1,661,567 |
Cite this page
Titelia. "Fund shareholders of Acomo NV". https://titelia.com/en/stocks/acomo-nv-NL0000313286