Fund shareholders of Ayvens SA
ISIN FR0013258662 · SIREN 417 689 395 · France · LEI 969500E7V019H9NP7427
- Fund shareholders
- 212
- Of which ETFs
- 60 152 other funds
- Value held
- ≈ 681.4M $ 641.9M $ · 27.3M € · 70.7M SEK
- Sold short
- 1.4 % market aggregate, as of Aug 20, 2026
212 funds hold this company. This table lists the 207 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 | |
|---|---|---|---|---|
| iShares International Select Dividend ETF iShares Trust | 5,212,277 | 70.2M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,113,280 | 68.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,465,342 | 45.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 2,677,418 | 36.1M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 2,509,642 | 33.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 1,326,528 | 17.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 1,236,121 | 16.3M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 1,202,004 | 16.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,167,865 | 15.7M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 999,615 | 13.4M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 983,998 | 13.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 900,930 | 12.1M $ | 0.10 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 869,502 | 11.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 844,060 | 11.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 823,107 | 11.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 814,550 | 11M $ | 0.04 % | as of May 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 814,427 | 11M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 778,325 | 10.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 777,481 | 10.5M $ | 0.04 % | as of May 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 769,182 | 10.4M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 670,574 | 9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 606,237 | 8.2M $ | 0.14 % | as of May 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 543,314 | 7.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 531,770 | 7.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 510,161 | 6.8M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 472,262 | 6.4M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 468,320 | 6.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 428,532 | 5.7M $ | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 414,613 | 5.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 410,516 | 5.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 379,073 | 41.7M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 375,275 | 5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 373,613 | 5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 354,347 | 4.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 348,229 | 4.7M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 334,914 | 4.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 314,368 | 4.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 284,945 | 3.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 260,638 | 3.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree European Opportunities Fund WisdomTree Trust | 252,373 | 3.3M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 245,458 | 3.3M $ | 0.18 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 242,333 | 3.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 226,949 | 3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 221,887 | 3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 197,307 | 2.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 196,402 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 192,040 | 2.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 188,006 | 2.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 178,279 | 2.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 177,554 | 2.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 176,243 | 2.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 169,437 | 2.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 162,534 | 2.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 146,417 | 1.9M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 139,411 | 1.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 136,524 | 1.8M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 135,525 | 1.8M $ | 0.02 % | as of May 29, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 128,895 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 123,980 | 1.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 116,199 | 1.6M $ | 4.10 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 110,785 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 107,941 | 1.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 106,122 | 1.4M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 100,173 | 1.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 95,946 | 1.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST | 89,478 | 1.2M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 87,139 | 1.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 87,131 | 1.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 79,503 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 76,966 | 1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 70,572 | 951.2K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 70,421 | 7.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 69,809 | 7.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 69,148 | 910.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 68,566 | 924.1K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 67,184 | 901.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 67,002 | 905K $ | 0.30 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 65,292 | 875.7K $ | 0.08 % | as of May 31, 2026 ↗ |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 63,470 | 836K $ | 2.11 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 62,492 | 842.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI France ETF iShares, Inc. | 62,457 | 837.7K $ | 0.22 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 59,941 | 803.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 59,424 | 6.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 56,818 | 765.8K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 55,827 | 735.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 51,032 | 672.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 50,452 | 675.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 48,334 | 636.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 45,102 | 604.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 44,078 | 594.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 41,499 | 558.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 40,992 | 552.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,462 | 531.9K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 38,224 | 512.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 34,711 | 457.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 33,586 | 442.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 33,455 | 451.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 32,496 | 428K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 31,729 | 3.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 30,093 | 396.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Moneta Multi Caps Moneta Asset Management | 2.88 % | as of Sep 30, 2024 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 2.36 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Value Europe DNCA Finance Luxembourg | 2.22 % | as of Dec 31, 2025 ↗ |
| Amundi Actions France Select Amundi Asset Management | 1.55 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Eurose DNCA Finance Luxembourg | 0.41 % | 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 | |
|---|---|---|
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 4.10 % | as of May 31, 2026 ↗ |
| HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 3.36 % | as of Dec 31, 2025 ↗ |
| TRESSIS CARTERA ECO30, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 3.17 % | as of Dec 31, 2025 ↗ |
| AMT BALANCED CONSERVATIVE ALLOCATION EUR, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 3.02 % | as of Dec 31, 2025 ↗ |
| Moneta Multi Caps Moneta Asset Management | 2.88 % | as of Sep 30, 2024 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 2.36 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Value Europe DNCA Finance Luxembourg | 2.22 % | as of Dec 31, 2025 ↗ |
| DUNAS VALOR AUDAZ, FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 2.21 % | as of Dec 31, 2025 ↗ |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 2.17 % | as of Dec 31, 2025 ↗ |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 2.11 % | as of Jun 30, 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 | 186 | +29 | 47,846,077 | +15.3 % |
| 2026Q2 | 157 | +84 | 41,483,033 | +59.9 % |
| 2026Q1 | 73 | +4 | 25,945,838 | +30.6 % |
| 2025Q4 | 69 | +3 | 19,870,575 | +20.5 % |
| 2025Q3 | 66 | +9 | 16,489,154 | +37.0 % |
| 2025Q2 | 57 | +4 | 12,033,271 | -7.4 % |
| 2025Q1 | 53 | +3 | 12,991,254 | +4.2 % |
| 2024Q4 | 50 | -4 | 12,462,058 | -1.4 % |
| 2024Q3 | 54 | -9 | 12,636,120 | -12.8 % |
| 2024Q2 | 63 | +3 | 14,494,044 | +59.4 % |
| 2024Q1 | 60 | -14 | 9,092,871 | -28.6 % |
| 2023Q4 | 74 | 12,732,339 |
Short sellers of Ayvens SA
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
This market only publishes an aggregate total, naming no seller. It stood at 1.4 % as of Aug 17, 2026.
Threshold crossings on Ayvens SA
4 threshold crossings were 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 | |
|---|---|---|---|
| Parvus European Opportunities Master Fund | above 5 % of the capital | 5.001 % | as of Sep 21, 2026 |
| Lincoln Holdings S.à r.l. | below 5 % of the voting rights | 6.85 % | as of Jun 27, 2025 |
| Lincoln Financing Holdings Pte. Limited | below 5 % of the capital and voting rights | 3.11 % | as of May 20, 2025 |
| Parvus Asset Management Jersey Limited | above 5 % of the capital | 5.01 % | as of May 20, 2025 |
Funds holding the debt of Ayvens SA
18 funds declare 38 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Ayvens SA". https://titelia.com/en/stocks/ayvens-sa-FR0013258662