Fund shareholders of Carel Industries SpA
ISIN IT0005331019 · Italy · LEI 815600115DA6E507AE33
- Fund shareholders
- 59
- Of which ETFs
- 15 44 other funds
- Value held
- ≈ 428.9M $ 415.6M $ · 127.3M SEK
59 funds hold this company. This table lists the 58 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 | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 6,770,468 | 245.6M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,371,467 | 42.8M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 664,961 | 20.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 447,656 | 16.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SEB Europafond Småbolag SEB Funds AB | 258,090 | 62.5M SEK | 1.52 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 252,112 | 7.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Columbia Acorn International COLUMBIA ACORN TRUST | 241,694 | 8.8M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund | 201,236 | 7.3M $ | 0.90 % | as of May 31, 2026 ↗ |
| Columbia Variable Portfolio - Acorn International Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | 186,315 | 6.8M $ | 2.47 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 184,768 | 6.7M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 177,063 | 6.4M $ | 3.75 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 176,019 | 5.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 169,481 | 5.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 157,217 | 5.7M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 125,000 | 30.3M SEK | 1.55 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 110,296 | 3.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 94,105 | 3.4M $ | 0.06 % | as of May 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 68,939 | 16.7M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 67,962 | 16.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | 63,080 | 2.3M $ | 1.52 % | as of Jun 30, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 60,334 | 2.2M $ | 3.18 % | as of Jun 30, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 57,513 | 1.8M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 52,174 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 44,575 | 1.4M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 37,390 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 36,264 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 35,506 | 1.3M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 33,082 | 1.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 32,767 | 1.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 29,293 | 1.1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 26,668 | 831.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 24,063 | 751.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 16,675 | 519K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,444 | 560.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 14,331 | 520.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 13,205 | 411.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 11,529 | 418.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Foreign Smaller Companies Series Templeton Institutional Funds | 9,745 | 353.5K $ | 1.84 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 8,805 | 319.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 8,035 | 291.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 6,037 | 1.5M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 5,843 | 211.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 5,697 | 206.6K $ | 0.07 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 5,443 | 170K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 4,956 | 179.8K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 4,951 | 154.4K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 3,359 | 121.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,249 | 101.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,008 | 109.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 2,500 | 78.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,227 | 80.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,024 | 73.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 961 | 29.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 546 | 19.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 400 | 14.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 329 | 12K $ | 0.02 % | as of May 29, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 312 | 11.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 70 | 2.5K $ | 0.01 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - SRI Europe Growth DNCA Finance Luxembourg | 1.56 % | 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.
| Fund | Weight in fund | |
|---|---|---|
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 3.75 % | as of Jun 30, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 3.18 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Acorn International Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | 2.47 % | as of Jun 30, 2026 ↗ |
| Foreign Smaller Companies Series Templeton Institutional Funds | 1.84 % | as of Jun 30, 2026 ↗ |
| DNCA Invest - SRI Europe Growth DNCA Finance Luxembourg | 1.56 % | as of Dec 31, 2025 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 1.55 % | as of Mar 31, 2026 ↗ |
| Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | 1.52 % | as of Jun 30, 2026 ↗ |
| SEB Europafond Småbolag SEB Funds AB | 1.52 % | as of Mar 31, 2026 ↗ |
| Columbia Acorn International COLUMBIA ACORN TRUST | 1.09 % | as of Jun 30, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 1.03 % | as of Jul 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 | 53 | +8 | 11,881,211 | -3.0 % |
| 2026Q2 | 45 | +1 | 12,242,880 | -8.1 % |
| 2026Q1 | 44 | -14 | 13,320,618 | -1.4 % |
| 2025Q4 | 58 | -3 | 13,513,706 | -8.6 % |
| 2025Q3 | 61 | -3 | 14,790,623 | -2.5 % |
| 2025Q2 | 64 | 0 | 15,174,589 | +1.9 % |
| 2025Q1 | 64 | 0 | 14,888,868 | +3.4 % |
| 2024Q4 | 64 | +2 | 14,397,985 | -2.4 % |
| 2024Q3 | 62 | +1 | 14,756,966 | +6.4 % |
| 2024Q2 | 61 | +5 | 13,869,357 | -1.7 % |
| 2024Q1 | 56 | -7 | 14,113,825 | +12.6 % |
| 2023Q4 | 63 | 12,534,387 |
Cite this page
Titelia. "Fund shareholders of Carel Industries SpA". https://titelia.com/en/stocks/carel-industries-spa-IT0005331019