Fund shareholders of Aubay
ISIN FR0000063737 · SIREN 391 504 693 · France · LEI 969500KGFSDP6UUKIA67
- Fund shareholders
- 36
- Of which ETFs
- 13 23 other funds
- Value held
- ≈ 14.3M $ 8.1M $ · 5.3M €
- Share of capital
- 1.0 % of 12.7M shares on Oct 1, 2026
36 funds hold this company. This table lists the 31 that declare it in a regulatory filing. The other 5 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 | |
|---|---|---|---|---|---|
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 26,173 | 1.7M $ | 0.01 % | 0.21 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 22,789 | 1.5M $ | 0.02 % | 0.18 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,613 | 1.3M $ | 0.00 % | 0.16 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 11,684 | 742.1K $ | 0.01 % | 0.09 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 6,271 | 393.6K $ | 0.05 % | 0.05 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 5,789 | 363.8K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 5,566 | 353.5K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 4,168 | 264.7K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,262 | 207.2K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 3,120 | 199.4K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,025 | 189.9K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,618 | 167.3K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,507 | 160.2K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 2,200 | 140K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,118 | 135.3K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,372 | 87.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 910 | 58.1K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 909 | 58.1K $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 591 | 37.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 386 | 24.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 366 | 23K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 221 | 13.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 211 | 13.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 198 | 12.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 170 | 10.7K $ | 0.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 134 | 8.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 126 | 7.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 69 | 4.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 32 | 2K $ | 0.00 % | 0.00 % | as of May 29, 2026 ↗ |
| HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 5.2M € | 1.88 % | as of Dec 31, 2025 ↗ | ||
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 103.5K € | 0.20 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Sextant PEA Amiral Gestion | 4.53 % | as of Dec 31, 2025 ↗ |
| Tocqueville PME La Financière de l'Échiquier | 2.34 % | as of Jun 30, 2025 ↗ |
| Sextant PME Amiral Gestion | 1.82 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.72 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.39 % | as of Jun 30, 2026 ↗ |
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 | |
|---|---|---|
| Sextant PEA Amiral Gestion | 4.53 % | as of Dec 31, 2025 ↗ |
| Tocqueville PME La Financière de l'Échiquier | 2.34 % | as of Jun 30, 2025 ↗ |
| HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 1.88 % | as of Dec 31, 2025 ↗ |
| Sextant PME Amiral Gestion | 1.82 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.72 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.39 % | as of Jun 30, 2026 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.20 % | as of Dec 31, 2025 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.19 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.03 % | 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 | 29 | 0 | 127,598 | +2.4 % |
| 2026Q2 | 29 | +1 | 124,575 | +21.5 % |
| 2026Q1 | 28 | -2 | 102,555 | -14.4 % |
| 2025Q4 | 30 | -1 | 119,831 | -5.1 % |
| 2025Q3 | 31 | +1 | 126,278 | -8.5 % |
| 2025Q2 | 30 | 0 | 138,064 | -1.6 % |
| 2025Q1 | 30 | 0 | 140,312 | -3.4 % |
| 2024Q4 | 30 | -1 | 145,236 | -7.0 % |
| 2024Q3 | 31 | -4 | 156,134 | -3.1 % |
| 2024Q2 | 35 | +1 | 161,173 | -8.4 % |
| 2024Q1 | 34 | +2 | 175,964 | -27.8 % |
| 2023Q4 | 32 | 243,732 |
Threshold crossings on Aubay
1 threshold crossing was 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 | |
|---|---|---|---|
| Amiral Gestion | below 5 % of the voting rights | 7.51 % | as of Jan 23, 2026 |
Cite this page
Titelia. "Fund shareholders of Aubay". https://titelia.com/en/stocks/aubay-FR0000063737