Fund shareholders of Antin Infrastructure Partners SA
ISIN FR0014005AL0 · SIREN 900 682 667 · France · LEI 2138008FABJXP4HUOK53
- Fund shareholders
- 33
- Of which ETFs
- 10 23 other funds
- Value held
- ≈ 127.2M $ 126.3M $ · 824.9K €
- Share of capital
- 5.8 % of 179.2M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 5,753,967 | 68.4M $ | 0.08 % | 3.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,766,786 | 21.9M $ | 0.09 % | 0.99 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 813,477 | 10.1M $ | 0.00 % | 0.45 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 538,685 | 6.4M $ | 0.00 % | 0.30 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 311,330 | 3.9M $ | 0.09 % | 0.17 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 228,922 | 2.8M $ | 0.00 % | 0.13 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 212,938 | 2.6M $ | 0.02 % | 0.12 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 208,726 | 2.4M $ | 0.00 % | 0.12 % | as of Feb 28, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 136,943 | 1.7M $ | 0.00 % | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 133,399 | 1.7M $ | 0.01 % | 0.07 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 121,632 | 1.4M $ | 0.02 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 50,643 | 602.4K $ | 0.84 % | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 45,783 | 568.7K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 32,980 | 389.1K $ | 0.25 % | 0.02 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 26,492 | 316.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 18,775 | 233.3K $ | 0.28 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 9,975 | 123.9K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 9,902 | 118.2K $ | 0.81 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 9,443 | 107.3K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 9,218 | 108.8K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,410 | 100K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 4,131 | 51.3K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,000 | 45.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 3,356 | 38.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 3,278 | 37.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,216 | 14.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 1,193 | 13.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 314 | 3.6K $ | 0.00 % | 0.00 % | as of Feb 27, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 31 | 384.7 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 4 | 45.4 $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 511K € | 2.19 % | as of Dec 31, 2025 ↗ | ||
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ CORNAMUSA GESALCALA, S.A., S.G.I.I.C. | 228K € | 2.06 % | as of Dec 31, 2025 ↗ | ||
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 85.9K € | 0.16 % | 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 | |
|---|---|---|
| CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.19 % | as of Dec 31, 2025 ↗ |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ CORNAMUSA GESALCALA, S.A., S.G.I.I.C. | 2.06 % | as of Dec 31, 2025 ↗ |
| Royce International Premier Fund ROYCE FUND | 0.84 % | as of Mar 31, 2026 ↗ |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 0.81 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 0.28 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.25 % | as of Mar 31, 2026 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.16 % | as of Dec 31, 2025 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 0.09 % | as of Apr 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 0.08 % | 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 | 30 | 0 | 10,465,949 | -0.2 % |
| 2026Q1 | 30 | +2 | 10,491,975 | -0.2 % |
| 2025Q4 | 28 | -1 | 10,513,163 | +0.7 % |
| 2025Q3 | 29 | -2 | 10,442,458 | +4.8 % |
| 2025Q2 | 31 | -5 | 9,961,007 | -5.4 % |
| 2025Q1 | 36 | -4 | 10,525,823 | -2.5 % |
| 2024Q4 | 40 | -4 | 10,797,459 | +10.5 % |
| 2024Q3 | 44 | -2 | 9,769,523 | +18.4 % |
| 2024Q2 | 46 | +6 | 8,252,651 | +34.8 % |
| 2024Q1 | 40 | +8 | 6,122,503 | +41.6 % |
| 2023Q4 | 32 | 4,323,125 |
Cite this page
Titelia. "Fund shareholders of Antin Infrastructure Partners SA". https://titelia.com/en/stocks/antin-infrastructure-partners-sa-FR0014005AL0