Funds holding Capgemini SE
ISIN US13961R1005 · France · LEI 96950077L0TN7BAROX36
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 1.5M $
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities: Capgemini SE (FR0000125338)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 65,438 | 1.5M $ | 0.15 % | as of May 31, 2026 ↗ |
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 | |
|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 0.15 % | as of May 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | -4 | 65,438 | -48.8 % |
| 2026Q2 | 5 | +1 | 127,910 | +17.0 % |
| 2026Q1 | 4 | 0 | 109,299 | +7.5 % |
| 2025Q4 | 4 | -1 | 101,666 | +5.8 % |
| 2025Q3 | 5 | +1 | 96,083 | +196.8 % |
| 2025Q2 | 4 | 0 | 32,372 | +64.3 % |
| 2025Q1 | 4 | -1 | 19,701 | -22.5 % |
| 2024Q4 | 5 | 0 | 25,429 | -68.3 % |
| 2024Q3 | 5 | 0 | 80,230 | +115.5 % |
| 2024Q2 | 5 | +1 | 37,234 | +164.3 % |
| 2024Q1 | 4 | 0 | 14,090 | -46.7 % |
| 2023Q4 | 4 | 26,452 |
Institutional managers
9 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Altrius Capital Management Inc | 363,258 | 8.6M $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 57,663 | 1.4K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 33,068 | 778.7K $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 22,941 | 531.3K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 20,996 | 486.2K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 2,834 | 66.7K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,516 | 35.7K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,164 | 27.6K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 26 | 612 $ | as of Mar 31, 2026 |
Funds holding the debt of Capgemini SE
14 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 6 | 35.1M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 5 | 27.9M $ | as of Jul 31, 2026 |
| BlackRock Strategic Income Opportunities Portfolio | 1 | 11.8M $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 7 | 2.6M $ | as of Jul 31, 2026 |
| DFA Global Core Plus Fixed Income Portfolio | 1 | 2.2M $ | as of Jul 31, 2026 |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 4 | 1.9M $ | as of Jun 30, 2026 |
| Invesco International Corporate Bond ETF | 4 | 1.9M $ | as of Jul 31, 2026 |
| Dimensional Global Core Plus Fixed Income ETF | 1 | 1.6M $ | as of Jul 31, 2026 |
| Strategic Advisers Fidelity Short Duration Fund | 1 | 1M $ | as of May 31, 2026 |
| Nuveen International Aggregate Bond ETF | 2 | 998.1K $ | as of Jun 30, 2026 |
| Fidelity International Bond Index Fund | 3 | 883.7K $ | as of Jun 30, 2026 |
| Dimensional Global Credit ETF | 1 | 543.6K $ | as of Jul 31, 2026 |
| Diversified Income Fund | 1 | 111.2K $ | as of Jul 31, 2026 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 1 | 104.7K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding Capgemini SE". https://titelia.com/en/stocks/capgemini-se-US13961R1005