Titelia

Fund shareholders of Ayvens SA

ISIN FR0013258662 · SIREN 417 689 395 · France · LEI 969500E7V019H9NP7427

Fund shareholders
182
Of which ETFs
52 130 other funds
Value held
545.9M $ 27.3M € · 70.7M SEK
Sold short
1.4 % market aggregate, as of Aug 20, 2026

182 funds hold this company. This table lists the 178 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
SA International Index Portfolio SUNAMERICA SERIES TRUST 15,608211.1K $0.02 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 15,226175.8K $0.03 %as of Mar 31, 2026
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 14,304168.6K $0.04 %as of Mar 31, 2026
Nationwide International Index Fund Nationwide Mutual Funds 14,217192.3K $0.02 %as of Apr 30, 2026
NVIT International Index Fund Nationwide Variable Insurance Trust 13,644160.7K $0.02 %as of Mar 31, 2026
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 13,428158.3K $0.01 %as of Mar 31, 2026
M International Equity Fund M FUND INC 12,886151.8K $0.06 %as of Mar 31, 2026
Fidelity Series International Index Fund Fidelity Concord Street Trust 12,681170.9K $0.02 %as of Apr 30, 2026
International Equity Index Trust John Hancock Variable Insurance Trust 12,586148.4K $0.01 %as of Mar 31, 2026
GuideMark World ex-US Fund GPS Funds I 10,961129.2K $0.07 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 10,784137.5K $0.11 %as of Feb 28, 2026
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 10,234120.6K $0.01 %as of Mar 31, 2026
Dimensional International Vector Equity ETF Dimensional ETF Trust 10,016134.9K $0.09 %as of Apr 30, 2026
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 9,893116.6K $0.02 %as of Mar 31, 2026
Avantis International Large Cap Value ETF American Century ETF Trust 9,391119.2K $0.01 %as of Feb 28, 2026
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 9,156106K $0.09 %as of Mar 31, 2026
Wilmington Global Alpha Equities Fund Wilmington Funds 9,034122.3K $0.05 %as of Apr 30, 2026
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 8,913105.1K $0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 8,780101.4K $0.02 %as of Mar 31, 2026
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 8,000879.8K SEK0.05 %as of Mar 31, 2026
International Small Company Trust John Hancock Variable Insurance Trust 6,83180.5K $0.07 %as of Mar 31, 2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,72879.3K $0.01 %as of Mar 31, 2026
Avantis Responsible International Equity ETF American Century ETF Trust 6,60883.9K $0.02 %as of Feb 28, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 6,49887.5K $0.01 %as of Apr 30, 2026
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 6,41481.4K $0.00 %as of Feb 28, 2026
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 5,98280.9K $0.02 %as of Apr 30, 2026
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 5,92069.7K $0.00 %as of Mar 31, 2026
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 5,23661.7K $0.00 %as of Mar 31, 2026
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 5,22261.6K $0.02 %as of Mar 31, 2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 5,12060.3K $0.01 %as of Mar 31, 2026
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 4,84361.8K $0.10 %as of Feb 27, 2026
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 4,66863.1K $0.02 %as of Apr 30, 2026
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,62054.5K $0.02 %as of Mar 31, 2026
Avantis International Equity Fund American Century ETF Trust 4,58058.1K $0.01 %as of Feb 28, 2026
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 4,55253.6K $0.00 %as of Mar 31, 2026
The Institutional International Equity Portfolio HC Capital Trust 4,53553.5K $0.00 %as of Mar 31, 2026
JPMorgan Global Allocation Fund JPMorgan Trust I 4,26857.8K $0.00 %as of Apr 30, 2026
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 4,12748.7K $0.02 %as of Mar 31, 2026
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 3,88245.7K $0.00 %as of Mar 31, 2026
Overseas Fund Principal Funds, Inc 3,59648.7K $0.00 %as of Apr 30, 2026
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 3,39140K $0.00 %as of Mar 31, 2026
Destinations International Equity Fund Brinker Capital Destinations Trust 3,27341.8K $0.00 %as of Feb 28, 2026
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 3,11035.9K $0.06 %as of Mar 31, 2026
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 3,02538.6K $0.05 %as of Feb 27, 2026
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 2,79032.2K $0.03 %as of Mar 31, 2026
JNL/DFA International Core Equity Fund JNL Series Trust 2,70031.7K $0.00 %as of Mar 31, 2026
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 2,69034.3K $0.00 %as of Feb 27, 2026
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 2,27429K $0.01 %as of Feb 27, 2026
Storebrand Europa Plus Storebrand Asset Management AS 2,111232.2K SEK0.02 %as of Mar 31, 2026
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 2,06124.2K $0.02 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,87522K $0.00 %as of Mar 31, 2026
Pacer Trendpilot European Index ETF Pacer Funds Trust 1,63922.1K $0.06 %as of Apr 30, 2026
Penn Series Developed International Index Fund Penn Series Funds Inc 1,59818.8K $0.02 %as of Mar 31, 2026
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 1,36716.1K $0.01 %as of Mar 31, 2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,17013.8K $0.00 %as of Mar 31, 2026
iShares MSCI Kokusai ETF iShares Trust 1,02913.9K $0.01 %as of Apr 30, 2026
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 84011.4K $0.02 %as of Apr 30, 2026
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 75610.2K $0.01 %as of Apr 30, 2026
AMT Diversified Equity Fund ADVISER MANAGED TRUST 6448.7K $0.00 %as of Apr 30, 2026
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 6437.6K $0.00 %as of Mar 31, 2026
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 5647.6K $0.02 %as of Apr 30, 2026
The Catholic SRI Growth Portfolio HC Capital Trust 3303.9K $0.01 %as of Mar 31, 2026
The ESG Growth Portfolio HC Capital Trust 2753.2K $0.00 %as of Mar 31, 2026
iShares Enhanced International Active ETF BlackRock ETF Trust 2663.6K $0.03 %as of Apr 30, 2026
iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust 65879.6 $0.00 %as of Apr 30, 2026
HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 9.3M €3.36 %as of Dec 31, 2025
DUNAS VALOR FLEXIBLE FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 6.7M €1.21 %as of Dec 31, 2025
UNIFOND GESTIÓN PRUDENTE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 4.1M €0.33 %as of Dec 31, 2025
DUNAS VALOR EQUILIBRADO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 2.1M €0.38 %as of Dec 31, 2025
DUNAS VALOR AUDAZ, FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 1.4M €2.21 %as of Dec 31, 2025
AMT BALANCED CONSERVATIVE ALLOCATION EUR, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 1.1M €3.02 %as of Dec 31, 2025
UNIFOND GESTION CRECIMIENTO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 993.9K €1.10 %as of Dec 31, 2025
TRESSIS CARTERA ECO30, FI TRESSIS GESTION, S.G.I.I.C., S.A. 708K €3.17 %as of Dec 31, 2025
UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 503.4K €2.17 %as of Dec 31, 2025
ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 228.8K €0.43 %as of Dec 31, 2025
BIZCOCHERO INVERSIONES, SICAV S.A. A&G FONDOS, SGIIC, SA 103K €0.51 %as of Dec 31, 2025
AGAVE, FI DUX INVERSORES, SGIIC, S.A. 90.4K €0.17 %as of Dec 31, 2025
TRESSIS CAUDAL, FI TRESSIS CAUDAL / GUALIJA TRESSIS GESTION, S.G.I.I.C., S.A. 20K €0.56 %as of Dec 31, 2025

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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.

FundWeight in fund
LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust 3.59 %as of Feb 28, 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 1.89 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2157+8441,483,033+59.9 %
2026Q173+425,945,838+30.6 %
2025Q469+319,870,575+20.5 %
2025Q366+916,489,154+37.0 %
2025Q257+412,033,271-7.4 %
2025Q153+312,991,254+4.2 %
2024Q450-412,462,058-1.4 %
2024Q354-912,636,120-12.8 %
2024Q263+314,494,044+59.4 %
2024Q160-149,092,871-28.6 %
2023Q47412,732,339

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

3 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.

ShareholderCrossingDeclared stake
Lincoln Holdings S.à r.l.below 5 % of the voting rights6.85 %as of Jun 27, 2025
Lincoln Financing Holdings Pte. Limitedbelow 5 % of the capital and voting rights3.11 %as of May 20, 2025
Parvus Asset Management Jersey Limitedabove 5 % of the capital5.01 %as of May 20, 2025

Funds holding the debt of Ayvens SA

18 funds declare 37 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