Fund shareholders of Altarea SCA
ISIN FR0000033219 · SIREN 335 480 877 · France · LEI 969500ICGCY1PD6OT783
- Fund shareholders
- 42
- Of which ETFs
- 18 24 other funds
- Value held
- 78.4M $ 35.1K € · 1.6M SEK
- Share of capital
- 2.4 % of 24.8M shares on Aug 3, 2026
42 funds hold this company: 40 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 164,757 | 21.6M $ | 0.39 % | 0.67 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 98,807 | 13M $ | 0.00 % | 0.40 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 74,888 | 9.8M $ | 0.00 % | 0.30 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,349 | 5.2M $ | 0.16 % | 0.16 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 28,639 | 3.8M $ | 0.03 % | 0.12 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 23,124 | 3M $ | 0.08 % | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 22,855 | 3M $ | 0.02 % | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 21,773 | 2.9M $ | 0.00 % | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 20,631 | 2.7M $ | 0.06 % | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 18,671 | 2.5M $ | 0.01 % | 0.08 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 13,362 | 2M $ | 0.04 % | 0.05 % | as of Feb 28, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 12,740 | 1.7M $ | 0.66 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 8,797 | 1.2M $ | 0.03 % | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,299 | 827.9K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 6,092 | 925K $ | 0.09 % | 0.02 % | as of Feb 27, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,414 | 577.3K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 4,155 | 630.8K $ | 0.08 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 3,561 | 467.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 2,854 | 373.3K $ | 0.13 % | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,464 | 323.1K $ | 0.05 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 2,406 | 311.6K $ | 0.07 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 1,880 | 247.6K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 1,664 | 218.3K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,444 | 188.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 1,334 | 1.6M SEK | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 1,127 | 148.1K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,106 | 167.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 956 | 125.6K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 921 | 121K $ | 0.14 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 915 | 138.9K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 699 | 91.9K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 695 | 91.3K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 588 | 77.3K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 326 | 42.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 260 | 33.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 159 | 20.9K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 52 | 6.8K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 49 | 7.4K $ | 0.01 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 8 | 1.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| MULTIGESTION, FI MULTIGESTION/EURO SOCIMI-REIT DIVIDEND INVERSIS GESTIÓN, S.A., SGIIC | 35.1K € | 2.81 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Tocqueville PME La Financière de l'Échiquier | 3.99 % | as of Jun 30, 2025 ↗ |
| MULTIGESTION, FI MULTIGESTION/EURO SOCIMI-REIT DIVIDEND INVERSIS GESTIÓN, S.A., SGIIC | 2.81 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 1.52 % | as of Dec 31, 2025 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 0.66 % | as of Mar 31, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 0.39 % | as of Apr 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.16 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 0.13 % | as of Mar 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.09 % | as of Feb 27, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.08 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 38 | 0 | 593,487 | +6.1 % |
| 2026Q1 | 38 | 0 | 559,394 | -0.1 % |
| 2025Q4 | 38 | +1 | 559,770 | +7.1 % |
| 2025Q3 | 37 | +4 | 522,474 | +9.6 % |
| 2025Q2 | 33 | +1 | 476,828 | +2.7 % |
| 2025Q1 | 32 | -1 | 464,167 | +2.6 % |
| 2024Q4 | 33 | +3 | 452,394 | -1.6 % |
| 2024Q3 | 30 | -1 | 459,529 | +17.9 % |
| 2024Q2 | 31 | +4 | 389,630 | +33.4 % |
| 2024Q1 | 27 | -7 | 292,020 | -29.8 % |
| 2023Q4 | 34 | 416,145 |
Threshold crossings on Altarea SCA
3 threshold crossings 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 | |
|---|---|---|---|
| APG Asset Management N.V. | below 5 % of the capital and voting rights | 4.99 % | as of Mar 12, 2026 |
| AltaGroupe SAS | below 25 % of the capital and voting rights | 24.98 % | as of Mar 11, 2025 |
| Monsieur Jacques Ehrmann | below 5 % of the capital and voting rights | 0.12 % | as of Jan 10, 2025 |
Funds holding the debt of Altarea SCA
6 funds declare 8 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Six Circles Global Bond Fund | 2 | 8.8M $ | as of Mar 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 1.6M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 1.6M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 551.3K $ | as of Apr 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 413.4K $ | as of Mar 31, 2026 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 1 | 107.8K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Altarea SCA". https://titelia.com/en/stocks/altarea-sca-FR0000033219