Fund shareholders of Altarea SCA
ISIN FR0000033219 · SIREN 335 480 877 · France · LEI 969500ICGCY1PD6OT783
- Fund shareholders
- 40
- Of which ETFs
- 16 24 other funds
- Value held
- ≈ 70.1M $ 69.9M $ · 35.1K € · 1.6M SEK
- Share of capital
- 2.4 % of 24.8M shares on Oct 7, 2026
40 funds hold this company. This table lists the 38 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 164,757 | 19.2M $ | 0.37 % | 0.67 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 111,624 | 13M $ | 0.00 % | 0.45 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 74,888 | 8.4M $ | 0.00 % | 0.30 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,801 | 4.4M $ | 0.13 % | 0.15 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 29,567 | 3.4M $ | 0.03 % | 0.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 23,763 | 2.8M $ | 0.07 % | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 21,969 | 2.6M $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 21,106 | 2.5M $ | 0.05 % | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 19,908 | 2.3M $ | 0.02 % | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 18,111 | 2.1M $ | 0.01 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 16,624 | 2.1M $ | 0.04 % | 0.07 % | as of May 31, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 12,740 | 1.4M $ | 0.53 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 9,426 | 1.1M $ | 0.03 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 6,449 | 815.8K $ | 0.08 % | 0.03 % | as of May 29, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,299 | 733.1K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 4,315 | 544.9K $ | 0.07 % | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 3,799 | 441.6K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 3,334 | 372.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 2,519 | 281.4K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 1,567 | 175K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,487 | 187.8K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,444 | 161.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 1,391 | 161.7K $ | 0.02 % | 0.01 % | as of Jul 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 | 131.2K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 956 | 111.3K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 863 | 100.4K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 763 | 88.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 691 | 87.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 680 | 79K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 588 | 68.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 509 | 59.2K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 317 | 35.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 254 | 28.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 153 | 17.1K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 52 | 6.1K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 49 | 6.2K $ | 0.01 % | 0.00 % | as of May 29, 2026 ↗ |
| MULTIGESTION, FI MULTIGESTION/EURO SOCIMI-REIT DIVIDEND INVERSIS GESTIÓN, S.A., SGIIC | 35.1K € | 2.81 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Tocqueville PME La Financière de l'Échiquier | 3.99 % | as of Jun 30, 2025 ↗ |
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 1.52 % | 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 | |
|---|---|---|
| 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 | 0.53 % | as of Jun 30, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 0.37 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 0.12 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.08 % | as of May 29, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.07 % | 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 | 36 | -2 | 601,890 | +1.4 % |
| 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 were 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 7 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 1.6M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 1.6M $ | as of Jul 31, 2026 |
| Six Circles Global Bond Fund | 1 | 1.2M $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 544.6K $ | as of Jul 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 426.7K $ | as of Jun 30, 2026 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 1 | 106.7K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Altarea SCA". https://titelia.com/en/stocks/altarea-sca-FR0000033219