Fund shareholders of Carmila SA
ISIN FR0010828137 · SIREN 381 844 471 · France · LEI 222100P6D3QKU33LZQ72
- Fund shareholders
- 65
- Of which ETFs
- 21 44 other funds
- Value held
- ≈ 122.4M $ 121.9M $ · 4.9M SEK
- Share of capital
- 4.5 % of 139.6M shares on Oct 2, 2026
65 funds hold this company. This table lists the 62 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 918,974 | 17.9M $ | 0.00 % | 0.66 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 596,002 | 11.3M $ | 0.00 % | 0.43 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 580,200 | 11.3M $ | 0.44 % | 0.42 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 425,517 | 8.3M $ | 0.00 % | 0.30 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 404,574 | 7.9M $ | 0.24 % | 0.29 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 398,240 | 7.8M $ | 0.47 % | 0.29 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 239,791 | 4.6M $ | 0.00 % | 0.17 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 238,551 | 4.7M $ | 0.03 % | 0.17 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 232,562 | 4.5M $ | 0.05 % | 0.17 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 230,464 | 4.5M $ | 0.12 % | 0.17 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 227,976 | 4.5M $ | 0.03 % | 0.16 % | as of Jul 31, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 194,323 | 3.7M $ | 0.31 % | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 171,428 | 3.3M $ | 0.07 % | 0.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 146,969 | 2.9M $ | 0.01 % | 0.11 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 139,017 | 2.7M $ | 0.05 % | 0.10 % | as of May 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 117,699 | 2.3M $ | 0.06 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 106,800 | 2.1M $ | 0.15 % | 0.08 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 74,000 | 1.4M $ | 0.14 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 67,009 | 1.3M $ | 0.12 % | 0.05 % | as of May 29, 2026 ↗ |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 60,190 | 1.2M $ | 0.43 % | 0.04 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 50,369 | 980.4K $ | 0.03 % | 0.04 % | as of May 31, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 50,050 | 973.2K $ | 0.23 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 48,567 | 940.9K $ | 0.12 % | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 44,046 | 858.4K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 43,943 | 854.9K $ | 0.36 % | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 40,017 | 781.4K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 35,203 | 687.4K $ | 0.01 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 33,273 | 632.9K $ | 0.59 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 32,541 | 619.1K $ | 0.12 % | 0.02 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 28,977 | 551.6K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 28,768 | 547.2K $ | 0.18 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 28,100 | 547.6K $ | 0.02 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 24,433 | 465K $ | 0.05 % | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 24,354 | 473.5K $ | 0.07 % | 0.02 % | as of Jul 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 20,356 | 387K $ | 0.49 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 18,464 | 359.8K $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 16,368 | 311.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 16,096 | 2.9M SEK | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 13,600 | 265.6K $ | 0.04 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 13,089 | 255.6K $ | 0.04 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 12,444 | 241.1K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Shelton International Select Equity Fund SCM Trust | 12,308 | 233.9K $ | 0.52 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 11,738 | 229.2K $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB | 11,000 | 2M SEK | 0.93 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 9,239 | 180K $ | 0.05 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 9,144 | 178.6K $ | 0.06 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 8,071 | 157.6K $ | 0.08 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 7,361 | 140K $ | 0.52 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 7,150 | 139.6K $ | 0.08 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 6,976 | 136.2K $ | 0.16 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 6,889 | 134.2K $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 6,271 | 122.5K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 3,601 | 68.5K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 3,557 | 68.9K $ | 0.09 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,380 | 65.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,905 | 55.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2,568 | 48.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 1,239 | 23.6K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 573 | 11.1K $ | 0.02 % | 0.00 % | as of May 29, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 461 | 8.8K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 442 | 8.6K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 65 | 1.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Tocqueville Small Cap Euro ISR La Financière de l'Échiquier | 2.01 % | as of Mar 31, 2025 ↗ |
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 2.00 % | as of Dec 31, 2025 ↗ |
| Tocqueville PME La Financière de l'Échiquier | 0.87 % | as of Jun 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 | |
|---|---|---|
| Tocqueville Small Cap Euro ISR La Financière de l'Échiquier | 2.01 % | as of Mar 31, 2025 ↗ |
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 2.00 % | as of Dec 31, 2025 ↗ |
| Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB | 0.93 % | as of Mar 31, 2026 ↗ |
| Tocqueville PME La Financière de l'Échiquier | 0.87 % | as of Jun 30, 2025 ↗ |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 0.59 % | as of Jun 30, 2026 ↗ |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 0.52 % | as of Jun 30, 2026 ↗ |
| Shelton International Select Equity Fund SCM Trust | 0.52 % | as of Jun 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 0.49 % | as of Jun 30, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 0.47 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 0.44 % | 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 | 60 | -3 | 6,281,186 | +7.5 % |
| 2026Q2 | 63 | +3 | 5,840,397 | +5.6 % |
| 2026Q1 | 60 | +1 | 5,528,223 | +6.2 % |
| 2025Q4 | 59 | +2 | 5,203,965 | +11.0 % |
| 2025Q3 | 57 | +10 | 4,687,221 | +13.1 % |
| 2025Q2 | 47 | +2 | 4,145,551 | +0.2 % |
| 2025Q1 | 45 | -6 | 4,135,612 | +0.7 % |
| 2024Q4 | 51 | +1 | 4,108,295 | -1.4 % |
| 2024Q3 | 50 | -3 | 4,164,717 | -0.4 % |
| 2024Q2 | 53 | +12 | 4,182,500 | +62.9 % |
| 2024Q1 | 41 | -8 | 2,567,046 | -35.6 % |
| 2023Q4 | 49 | 3,985,387 |
Threshold crossings on Carmila SA
1 threshold crossing was 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.
| Shareholder | Crossing | Declared stake | |
|---|---|---|---|
| Predica | above 10 % of the capital and voting rights | 10.03 % | as of Nov 17, 2025 |
Funds holding the debt of Carmila SA
8 funds declare 14 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 | 3 | 14.7M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 3 | 13.8M $ | as of Jul 31, 2026 |
| Six Circles Global Bond Fund | 2 | 7M $ | as of Jun 30, 2026 |
| VANGUARD GLOBAL WELLINGTON FUND | 1 | 1.3M $ | as of May 31, 2026 |
| VANGUARD GLOBAL WELLESLEY INCOME FUND | 1 | 577.9K $ | as of May 31, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 552.1K $ | as of Jul 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 337.6K $ | as of Jun 30, 2026 |
| HARTFORD TOTAL RETURN BOND HLS FUND | 1 | 112.5K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Carmila SA". https://titelia.com/en/stocks/carmila-sa-FR0010828137