Funds holding Assystem SA
22 funds declare a position · 10 ETFs and 12 other funds · 8.3M $ · FR0000074148
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core MSCI EAFE ETF iShares Trust | 44,534 | 2.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 31,250 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 25,170 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 21,195 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,935 | 589.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 5,442 | 254.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,834 | 152.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,173 | 117.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,977 | 106.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,932 | 104.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,623 | 87.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 1,567 | 84.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,654 | 77K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,316 | 71K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 593 | 31.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 625 | 29.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 490 | 26.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 243 | 13.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 73 | 3.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 60 | 3.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 10 | 540 $ | 0.00 % | as of Feb 27, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 8 | 430.7 $ | as of Apr 30, 2026 · Original filing |