Fund shareholders of Carbios SACA
ISIN FR0011648716 · SIREN 531 530 228 · France · LEI 969500M2RCIWO4NO5F08
- Fund shareholders
- 7
- Of which ETFs
- 3 4 other funds
- Value held
- ≈ 391.8K $ 82.7K $ · 1.8M SEK · 101.5K €
7 funds hold this company. This table lists the 6 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Storebrand Global Plus Storebrand Asset Management AS | 19,566 | 1.8M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 7,748 | 49.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,228 | 21.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,229 | 11.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 506 | 45.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. | 101.5K € | 0.12 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Global Consumer Brands Fund FIL Investment Management (Luxembourg) S.A. | 0.29 % | as of Apr 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 | |
|---|---|---|
| Fidelity Funds - Global Consumer Brands Fund FIL Investment Management (Luxembourg) S.A. | 0.29 % | as of Apr 30, 2025 ↗ |
| VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. | 0.12 % | as of Dec 31, 2025 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 0.00 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 11,205 | -1.2 % |
| 2026Q2 | 3 | 0 | 11,344 | +6.4 % |
| 2026Q1 | 3 | 0 | 10,658 | +9.1 % |
| 2025Q4 | 3 | +1 | 9,772 | +48.3 % |
| 2025Q3 | 2 | 0 | 6,590 | +0.6 % |
| 2025Q2 | 2 | 0 | 6,553 | -2.9 % |
| 2025Q1 | 2 | 0 | 6,751 | -0.7 % |
| 2024Q4 | 2 | 0 | 6,799 | +3.2 % |
| 2024Q3 | 2 | 0 | 6,588 | 0.0 % |
| 2024Q2 | 2 | +1 | 6,588 | -11.3 % |
| 2024Q1 | 1 | -1 | 7,430 | -0.2 % |
| 2023Q4 | 2 | 7,446 |
Cite this page
Titelia. "Fund shareholders of Carbios SACA". https://titelia.com/en/stocks/carbios-saca-FR0011648716