Funds holding Air Liquide SA
ISIN FR0014010OO5 · SIREN 552 096 281 · France · LEI 969500MMPQVHK671GT54
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 219M $
This issuer has other securities: Air Liquide SA (FR0000120073), Air Liquide SA (FR0000053951), Air Liquide SA (FR001400T5U9), L'AIR LIQUIDE SA (US0091262024)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 403,144 | 79.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 366,697 | 72.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 173,596 | 34.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 83,970 | 16.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 49,873 | 9.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| NYLIM PineStone International Equity Fund NYLIM FUNDS TRUST | 32,450 | 6.4M $ | 1.36 % | 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 | |
|---|---|---|
| NYLIM PineStone International Equity Fund NYLIM FUNDS TRUST | 1.36 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.02 % | as of Jul 31, 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 | 0.01 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 1,109,730 | +10.0 % |
| 2026Q2 | 6 | +1 | 1,008,847 | +57.1 % |
| 2026Q1 | 5 | 642,352 |
Cite this page
Titelia. "Funds holding Air Liquide SA". https://titelia.com/en/stocks/air-liquide-sa-FR0014010OO5