Fund shareholders of Assystem SA
ISIN FR0000074148 · SIREN 412 076 937 · France · LEI 9695008GTTDJGF00CT88
- Fund shareholders
- 23
- Of which ETFs
- 10 13 other funds
- Value held
- 7.2M $
- Share of capital
- 0.9 % of 15.7M shares on Oct 5, 2026
23 funds hold this company. This table lists the 22 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF iShares Trust | 45,122 | 2.2M $ | 0.00 % | 0.29 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 31,250 | 1.5M $ | 0.00 % | 0.20 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 22,630 | 1.1M $ | 0.01 % | 0.14 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 21,195 | 1M $ | 0.01 % | 0.14 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,656 | 419.1K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,834 | 136.9K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,792 | 128K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,173 | 105.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,977 | 95.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,932 | 93.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 1,730 | 83.8K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,654 | 75.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,623 | 78.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,316 | 63.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 716 | 34.7K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 625 | 28.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 243 | 11.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 82 | 4.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 73 | 3.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 60 | 2.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 10 | 507.4 $ | 0.00 % | 0.00 % | as of May 29, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 8 | 386.6 $ | 0.00 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Tocqueville PME La Financière de l'Échiquier | 3.39 % | as of Jun 30, 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 | 3.39 % | as of Jun 30, 2025 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 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 | 22 | 0 | 148,701 | -4.5 % |
| 2026Q2 | 22 | +1 | 155,704 | +1.1 % |
| 2026Q1 | 21 | -1 | 154,006 | -2.7 % |
| 2025Q4 | 22 | -3 | 158,226 | -6.8 % |
| 2025Q3 | 25 | -1 | 169,734 | -9.4 % |
| 2025Q2 | 26 | +3 | 187,443 | +2.0 % |
| 2025Q1 | 23 | +3 | 183,828 | +31.7 % |
| 2024Q4 | 20 | +1 | 139,593 | +2.6 % |
| 2024Q3 | 19 | +3 | 136,006 | +2.2 % |
| 2024Q2 | 16 | 0 | 133,056 | +0.0 % |
| 2024Q1 | 16 | -2 | 132,991 | -7.9 % |
| 2023Q4 | 18 | 144,385 |
Cite this page
Titelia. "Fund shareholders of Assystem SA". https://titelia.com/en/stocks/assystem-sa-FR0000074148