Fund shareholders of Altri SGPS SA
ISIN PTALT0AE0002 · Portugal · LEI 213800AKSTYRLHY3X497
- Fund shareholders
- 51
- Of which ETFs
- 20 31 other funds
- Value held
- 34.2M $ 454K € · 2.4M SEK
51 funds hold this company: 49 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 | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 934,920 | 5.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 816,282 | 4.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 612,078 | 3.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 345,107 | 2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 332,589 | 1.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 296,672 | 1.7M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 266,203 | 1.5M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 256,449 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 255,300 | 1.5M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 229,025 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 213,023 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 154,766 | 907.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 143,130 | 807.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 135,760 | 774.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 126,463 | 713.3K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 117,685 | 663.7K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 72,816 | 426.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 67,470 | 380.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 55,470 | 315.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 55,139 | 322.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 45,966 | 269.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 44,331 | 2.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 43,383 | 247.6K $ | 0.68 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 42,109 | 246.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 37,080 | 217K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 34,075 | 199.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,604 | 179.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,560 | 173.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,181 | 124.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 17,958 | 105.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,850 | 104.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI Global Timber ETF Invesco Exchange-Traded Fund Trust II | 14,236 | 83.4K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11,642 | 66.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,964 | 64.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,639 | 50.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 8,211 | 46.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,875 | 44.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 7,196 | 42.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 5,557 | 31.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 5,536 | 31.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,363 | 30.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 5,181 | 29.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,803 | 28.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,601 | 20.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,851 | 16.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,470 | 8.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 482 | 2.8K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| IBERIAN VALUE, FI DUX INVERSORES, SGIIC, S.A. | 251.5K € | 3.37 % | as of Dec 31, 2025 ↗ | |
| GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. | 202.5K € | 2.05 % | 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 | |
|---|---|---|
| IBERIAN VALUE, FI DUX INVERSORES, SGIIC, S.A. | 3.37 % | as of Dec 31, 2025 ↗ |
| GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. | 2.05 % | as of Dec 31, 2025 ↗ |
| Lazard Small Caps Euro SRI Lazard Freres Gestion | 1.87 % | as of Sep 30, 2024 ↗ |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 0.68 % | as of Feb 28, 2026 ↗ |
| Amundi Valeurs Durables Amundi Asset Management | 0.53 % | as of Jun 30, 2025 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 0.49 % | as of Feb 28, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.46 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Global Timber ETF Invesco Exchange-Traded Fund Trust II | 0.27 % | as of Apr 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.15 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.15 % | as of Mar 31, 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 | 46 | -1 | 5,909,720 | -0.1 % |
| 2026Q1 | 47 | +1 | 5,914,700 | +6.2 % |
| 2025Q4 | 46 | -1 | 5,569,795 | +2.8 % |
| 2025Q3 | 47 | -3 | 5,417,158 | -7.0 % |
| 2025Q2 | 50 | +2 | 5,826,965 | +3.2 % |
| 2025Q1 | 48 | -1 | 5,643,901 | -4.0 % |
| 2024Q4 | 49 | -1 | 5,879,702 | -1.0 % |
| 2024Q3 | 50 | +1 | 5,940,936 | -0.2 % |
| 2024Q2 | 49 | +7 | 5,954,575 | +31.2 % |
| 2024Q1 | 42 | -10 | 4,538,282 | -25.7 % |
| 2023Q4 | 52 | 6,109,538 |
Cite this page
Titelia. "Fund shareholders of Altri SGPS SA". https://titelia.com/en/stocks/altri-sgps-sa-PTALT0AE0002