Fund shareholders of Aubay
ISIN FR0000063737 · SIREN 391 504 693 · France · LEI 969500KGFSDP6UUKIA67
- Fund shareholders
- 34
- Of which ETFs
- 13 21 other funds
- Value held
- ≈ 13.3M $ 7.1M $ · 5.3M €
- Share of capital
- 1.0 % of 12.7M shares on Aug 3, 2026
34 funds hold this company: 31 declare it in a regulatory filing, and this table serves those page by page; 3 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 29,028 | 1.7M $ | 0.01 % | 0.23 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,613 | 1.2M $ | 0.00 % | 0.16 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 20,599 | 1.2M $ | 0.02 % | 0.16 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 6,207 | 296.8K $ | 0.04 % | 0.05 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 5,789 | 279K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 5,058 | 295.5K $ | 0.01 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 4,942 | 290K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 4,927 | 287.8K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 3,465 | 202.4K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,262 | 190.6K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 3,120 | 183.1K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,025 | 145.3K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,507 | 147.1K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 2,200 | 128.6K $ | 0.01 % | 0.02 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,118 | 124.3K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,029 | 119.1K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,372 | 80.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 944 | 55.4K $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 910 | 53.4K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 750 | 40.4K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 395 | 18.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 366 | 17.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 221 | 10.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 198 | 9.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 170 | 8.2K $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 134 | 7.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 126 | 6.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 68 | 3.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 32 | 1.7K $ | 0.00 % | 0.00 % | as of Feb 27, 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 ↗ |
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 | |
|---|---|---|
| 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 ↗ |
| 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/ | 0.16 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 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 | 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 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