Funds holding Air Liquide SA
ISIN FR001400T5U9 · SIREN 552 096 281 · France · LEI 969500MMPQVHK671GT54
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 92.5M $
This issuer has other securities: Air Liquide SA (FR0000120073), Air Liquide SA (FR0000053951), Air Liquide SA (FR0014010OO5), L'AIR LIQUIDE SA (US0091262024)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 226,853 | 44.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 218,683 | 43.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 22,680 | 4.5M $ | 0.00 % | as of Jul 31, 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 | |
|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 468,216 | +10.0 % |
| 2026Q2 | 3 | 0 | 425,651 | 0.0 % |
| 2026Q1 | 3 | 0 | 425,651 | 0.0 % |
| 2025Q4 | 3 | 0 | 425,651 | 0.0 % |
| 2025Q3 | 3 | 0 | 425,651 | -0.0 % |
| 2025Q2 | 3 | +1 | 425,661 | +87.6 % |
| 2025Q1 | 2 | 226,852 |
Cite this page
Titelia. "Funds holding Air Liquide SA". https://titelia.com/en/stocks/air-liquide-sa-FR001400T5U9