Fund shareholders of Avio SpA
ISIN IT0005119810 · Italy · LEI 8156008F25C4B0E7C860
- Fund shareholders
- 60
- Of which ETFs
- 26 34 other funds
- Value held
- ≈ 126.6M $ 124.2M $ · 293.5K € · 19.7M SEK
- Sold short
- 7.7 % by 5 funds, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 776,374 | 27.9M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Tema Space Innovators ETF Tema ETF Trust | 279,219 | 14M $ | 0.54 % | as of May 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 278,095 | 9.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 242,102 | 12.2M $ | 1.15 % | as of May 31, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 188,246 | 9.5M $ | 0.95 % | as of May 31, 2026 ↗ |
| Procure Space ETF Procure ETF Trust II | 154,432 | 5.2M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 137,545 | 4.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 128,822 | 4.6M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 117,769 | 4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 95,090 | 3.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 77,252 | 3.9M $ | 0.04 % | as of May 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 63,875 | 3.2M $ | 0.57 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 56,652 | 2.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| Swedbank Robur Security and Defence Swedbank Robur Fonder AB | 54,163 | 19.7M SEK | 1.37 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 49,801 | 1.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Defense Industrials Active ETF BlackRock ETF Trust | 43,813 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 43,309 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 42,827 | 1.4M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Global X Space Tech ETF GLOBAL X FUNDS | 42,661 | 2.1M $ | 2.88 % | as of May 31, 2026 ↗ |
| Roundhill Space & Technology ETF Roundhill ETF Trust | 34,365 | 1.2M $ | 1.65 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 28,622 | 962.8K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| VanEck Space ETF VanEck ETF Trust | 27,041 | 974K $ | 1.68 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 26,197 | 943K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 22,552 | 754.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 22,483 | 752.6K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 20,009 | 673.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 19,981 | 718.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 15,000 | 539K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 10,987 | 367.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,279 | 369.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,169 | 274.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 7,690 | 277K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 7,645 | 257.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 7,500 | 269.5K $ | 1.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 7,157 | 257.3K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 7,000 | 235.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 5,271 | 177.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,224 | 175.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 4,270 | 214.4K $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 4,218 | 141.9K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,860 | 129.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 2,768 | 93.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,461 | 123.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,460 | 123.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,699 | 85.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,570 | 56.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,551 | 55.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 1,538 | 55.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,393 | 46.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Tema International Defense ETF Tema ETF Trust | 1,207 | 60.6K $ | 1.25 % | as of May 31, 2026 ↗ |
| Xtrackers Europe Defense Technologies ETF DBX ETF Trust | 1,017 | 51.1K $ | 1.11 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 695 | 25K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 651 | 21.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 617 | 20.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 603 | 20.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 567 | 18.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 384 | 19.3K $ | 0.03 % | as of May 29, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 51 | 2.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 21 | 701.4 $ | as of Jul 31, 2026 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 293.5K € | 0.55 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X Space Tech ETF GLOBAL X FUNDS | 2.88 % | as of May 31, 2026 ↗ |
| VanEck Space ETF VanEck ETF Trust | 1.68 % | as of Jun 30, 2026 ↗ |
| Roundhill Space & Technology ETF Roundhill ETF Trust | 1.65 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Security and Defence Swedbank Robur Fonder AB | 1.37 % | as of Mar 31, 2026 ↗ |
| Tema International Defense ETF Tema ETF Trust | 1.25 % | as of May 31, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 1.15 % | as of May 31, 2026 ↗ |
| Xtrackers Europe Defense Technologies ETF DBX ETF Trust | 1.11 % | as of May 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 1.00 % | as of Jun 30, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 0.95 % | as of May 31, 2026 ↗ |
| Procure Space ETF Procure ETF Trust II | 0.88 % | 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 | 58 | 0 | 3,144,657 | +4.2 % |
| 2026Q2 | 58 | +11 | 3,017,249 | +19.1 % |
| 2026Q1 | 47 | +13 | 2,533,213 | +209.9 % |
| 2025Q4 | 34 | +6 | 817,520 | +144.7 % |
| 2025Q3 | 28 | +6 | 334,024 | +24.4 % |
| 2025Q2 | 22 | +1 | 268,456 | -2.9 % |
| 2025Q1 | 21 | -1 | 276,481 | -12.5 % |
| 2024Q4 | 22 | 0 | 315,968 | +2.2 % |
| 2024Q3 | 22 | 0 | 309,308 | +6.3 % |
| 2024Q2 | 22 | -1 | 290,955 | -11.5 % |
| 2024Q1 | 23 | 0 | 328,683 | -25.2 % |
| 2023Q4 | 23 | 439,629 |
Short sellers of Avio SpA
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| PDT Partners, LLC | 3.2 % | Jul 30, 2026 |
| Two Sigma Investments, LP | 2.2 % | Aug 12, 2026 |
| Citadel Advisors LLC | 1.0 % | Aug 12, 2026 |
| Jupiter Asset Management Limited | 0.8 % | Aug 13, 2026 |
| Capital Fund Management SA | 0.5 % | Jul 21, 2026 |
Cite this page
Titelia. "Fund shareholders of Avio SpA". https://titelia.com/en/stocks/avio-spa-IT0005119810