Titelia

Funds holding Air Liquide SA

ISIN FR0000053951 · SIREN 552 096 281 · France · LEI 969500MMPQVHK671GT54

Fund holders
9
Of which ETFs
0 9 other funds
Value held
≈ 2.2B $ 2.2B $ · 514.1K €

This issuer has other securities : Air Liquide SA (FR0000120073)Air Liquide SA (FR0014010OO5)Air Liquide SA (FR001400T5U9)Air Liquide SA (US0091262024)

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5,311,5141.1B $0.18 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3,207,566663M $0.24 %as of Mar 31, 2026
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 837,654180.2M $0.48 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 799,522172M $0.19 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 220,38947.4M $0.05 %as of Apr 30, 2026
NYLIM VP PineStone International Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 77,00015.9M $4.31 %as of Mar 31, 2026
NYLI PineStone International Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 66,71214.3M $2.86 %as of Apr 30, 2026
TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. 297.9K €1.57 %as of Dec 31, 2025
FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 216.2K €0.03 %as of Dec 31, 2025

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
NYLIM VP PineStone International Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 4.31 %as of Mar 31, 2026
NYLI PineStone International Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 2.86 %as of Apr 30, 2026
TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. 1.57 %as of Dec 31, 2025
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.48 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 0.24 %as of Mar 31, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.19 %as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 0.18 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.05 %as of Apr 30, 2026
FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 0.03 %as of Dec 31, 2025

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q27-110,520,357-1.4 %
2026Q18-110,664,630-5.6 %
2025Q49011,294,2260.0 %
2025Q39011,294,226-0.9 %
2025Q29+311,396,606+15.6 %
2025Q1609,861,934+0.1 %
2024Q46+19,853,977+0.2 %
2024Q3509,833,475+11.0 %
2024Q25+48,859,000+282.3 %
2024Q11-42,317,116-73.1 %
2023Q458,621,078
Cite this page

Titelia. "Funds holding Air Liquide SA". https://titelia.com/en/stocks/air-liquide-sa-FR0000053951