Fund shareholders of Azelis Group NV
ISIN BE0974400328 · Belgium · LEI 699400M9RRMTV264FM70
- Fund shareholders
- 81
- Of which ETFs
- 21 60 other funds
- Value held
- ≈ 478.4M $ 436.8M $ · 16.5M € · 211.5M SEK
- Sold short
- 0.7 % by 1 fund, as of Aug 20, 2026
81 funds hold this company. This table lists the 73 that declare it in a regulatory filing. The other 8 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| FPA Crescent Fund Investment Managers Series Trust III | 20,235,939 | 215.5M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,340,323 | 43.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2,814,212 | 29.9M $ | 2.52 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,253,178 | 24M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,644,426 | 21.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Small Cap Global Swedbank Robur Fonder AB | 1,610,000 | 153.4M SEK | 2.84 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 892,098 | 11.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 875,929 | 11.4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 548,838 | 7.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 538,558 | 5.7M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| ACR Equity International Fund INVESTMENT MANAGERS SERIES TRUST II | 501,040 | 5.7M $ | 4.12 % | as of May 31, 2026 ↗ |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 468,965 | 5M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 459,933 | 5.3M $ | 0.09 % | as of May 31, 2026 ↗ |
| FPA Global Equity ETF Investment Managers Series Trust III | 438,140 | 4.7M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 357,759 | 4.7M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB | 312,375 | 29.8M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 282,009 | 3.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 266,538 | 3.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 266,521 | 25.4M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 253,440 | 2.7M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 228,472 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | 200,000 | 2.3M $ | 1.83 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 188,824 | 2.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 182,709 | 2.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. | 174,634 | 1.9M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 151,990 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 149,122 | 1.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 142,263 | 1.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 139,998 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 130,000 | 1.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 119,715 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 103,707 | 1.4M $ | 0.94 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 92,364 | 1.1M $ | 1.03 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 92,022 | 1.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 70,664 | 921.6K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 59,780 | 780.7K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 48,414 | 515K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 47,523 | 620.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 45,292 | 519.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 36,858 | 480.2K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 28,330 | 369.6K $ | 0.46 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 26,653 | 348.1K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 26,608 | 2.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,006 | 326.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 15,124 | 196.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 13,438 | 154.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 12,474 | 162.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 9,258 | 98.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,879 | 116K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,407 | 68.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 5,826 | 75.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,141 | 54.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 4,064 | 387.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 3,658 | 38.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,791 | 29.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 2,063 | 23.7K $ | 0.03 % | as of May 29, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,980 | 21.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,680 | 17.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 532 | 6.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 371 | 4.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 161 | 2.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2 | 22.9 $ | as of May 31, 2026 ↗ | |
| RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 7.3M € | 4.03 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 6.2M € | 1.67 % | as of Dec 31, 2025 ↗ | |
| DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 1.4M € | 5.38 % | as of Dec 31, 2025 ↗ | |
| HIGH RATE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 420.8K € | 0.61 % | as of Dec 31, 2025 ↗ | |
| RENTA INSULAR CANARIA, S.A., SICAV | 383.4K € | 0.62 % | as of Dec 31, 2025 ↗ | |
| SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 327.3K € | 0.34 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 ALPHA GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 196.4K € | 0.55 % | as of Dec 31, 2025 ↗ | |
| DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 149.6K € | 0.20 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 77.7K € | 0.35 % | as of Dec 31, 2025 ↗ | |
| AVANCE GLOBAL, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 74.8K € | 0.65 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ONLY COMPOUNDERS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 12.2K € | 0.76 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Belgium Equity BNP Paribas Asset Management Luxembourg | 2.33 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Value Europe DNCA Finance Luxembourg | 1.43 % | as of Dec 31, 2025 ↗ |
| Tocqueville Small Cap Euro ISR La Financière de l'Échiquier | 0.91 % | as of Mar 31, 2025 ↗ |
| DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg | 0.84 % | as of Dec 31, 2025 ↗ |
| Moneta Multi Caps Moneta Asset Management | 0.62 % | as of Sep 30, 2024 ↗ |
| Fidelity Funds - European Smaller Companies ESG Fund FIL Investment Management (Luxembourg) S.A. | 0.60 % | as of Apr 30, 2025 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 0.37 % | as of Dec 31, 2025 ↗ |
| Amundi Sérénité PEA Amundi Asset Management | 0.04 % | as of Sep 30, 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 | |
|---|---|---|
| DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 5.38 % | as of Dec 31, 2025 ↗ |
| ACR Equity International Fund INVESTMENT MANAGERS SERIES TRUST II | 4.12 % | as of May 31, 2026 ↗ |
| RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4.03 % | as of Dec 31, 2025 ↗ |
| Swedbank Robur Small Cap Global Swedbank Robur Fonder AB | 2.84 % | as of Mar 31, 2026 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2.52 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Funds Belgium Equity BNP Paribas Asset Management Luxembourg | 2.33 % | as of Dec 31, 2025 ↗ |
| ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | 1.83 % | as of May 31, 2026 ↗ |
| FPA Crescent Fund Investment Managers Series Trust III | 1.73 % | as of Jun 30, 2026 ↗ |
| BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.67 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Value Europe DNCA Finance Luxembourg | 1.43 % | as of Dec 31, 2025 ↗ |
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 | 57 | -4 | 38,744,450 | +0.5 % |
| 2026Q2 | 61 | -7 | 38,561,722 | +7.9 % |
| 2026Q1 | 68 | -11 | 35,729,711 | +87.8 % |
| 2025Q4 | 79 | -17 | 19,020,966 | -18.0 % |
| 2025Q3 | 96 | -9 | 23,204,290 | -5.1 % |
| 2025Q2 | 105 | 0 | 24,445,192 | +0.6 % |
| 2025Q1 | 105 | +10 | 24,309,863 | +15.8 % |
| 2024Q4 | 95 | +2 | 20,997,306 | +5.9 % |
| 2024Q3 | 93 | +8 | 19,834,482 | +17.8 % |
| 2024Q2 | 85 | +5 | 16,843,683 | +6.2 % |
| 2024Q1 | 80 | +5 | 15,863,020 | -3.1 % |
| 2023Q4 | 75 | 16,374,891 |
Short sellers of Azelis Group NV
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 |
|---|---|---|
| Capital Fund Management | 0.7 % | Aug 11, 2026 |
Cite this page
Titelia. "Fund shareholders of Azelis Group NV". https://titelia.com/en/stocks/azelis-group-nv-BE0974400328