Titelia

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.

FundSharesValueWeight in fund
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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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3186+2947,846,077+15.3 %
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

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.

ShareholderCrossingDeclared stake
Parvus European Opportunities Master Fundabove 5 % of the capital5.001 %as of Sep 21, 2026
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 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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND531.1M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND422.4M $as of Jul 31, 2026
DFA Short-Term Extended Quality Portfolio116.2M $as of Jul 31, 2026
DFA Intermediate-Term Extended Quality Portfolio17.6M $as of Jul 31, 2026
DFA Short-Duration Real Return Portfolio26.9M $as of Jul 31, 2026
Dimensional Short-Duration Fixed Income ETF26.2M $as of Jul 31, 2026
DFA Selectively Hedged Global Fixed Income Portfolio25.7M $as of Jul 31, 2026
DFA TARGETED CREDIT PORTFOLIO14M $as of Jul 31, 2026
iShares Core International Aggregate Bond ETF82.4M $as of Jul 31, 2026
AST PGIM Aggressive Multi-Asset Portfolio11.6M $as of Jun 30, 2026
Nuveen International Aggregate Bond ETF2943.2K $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF2937.5K $as of Jun 30, 2026
Invesco International Corporate Bond ETF2820.2K $as of Jul 31, 2026
Dimensional Global Credit ETF1676.6K $as of Jul 31, 2026
AST Preservation Asset Allocation Portfolio1462.6K $as of Jun 30, 2026
Dimensional International Core Fixed Income ETF1348.8K $as of Jul 31, 2026
Fidelity International Bond Index Fund1231.2K $as of Jun 30, 2026
iShares Euro Investment Grade Corporate Bond USD Hedged ETF1116.9K $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of Ayvens SA". https://titelia.com/en/stocks/ayvens-sa-FR0013258662