Fund shareholders of Catana Group
ISIN FR0010193052 · SIREN 390 406 320 · France · LEI 96950079QAYBTB8V4F22
- Fund shareholders
- 8
- Of which ETFs
- 3 5 other funds
- Value held
- ≈ 456.5K $ 321.8K $ · 114.7K €
8 funds hold this company. This table lists the 7 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 | |
|---|---|---|---|---|
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 70,937 | 180K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 44,167 | 112.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 4,546 | 12.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 2,599 | 7K $ | as of May 31, 2026 ↗ | |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,255 | 6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,663 | 4.5K $ | as of May 31, 2026 ↗ | |
| KAIZEN GLOBAL INCOME, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 114.7K € | 0.60 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Tocqueville PME La Financière de l'Échiquier | 0.61 % | 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 PME La Financière de l'Échiquier | 0.61 % | as of Jun 30, 2025 ↗ |
| KAIZEN GLOBAL INCOME, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.60 % | as of Dec 31, 2025 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value Fund 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 | 6 | -1 | 126,167 | +5.0 % |
| 2026Q2 | 7 | -4 | 120,212 | -40.9 % |
| 2026Q1 | 11 | -9 | 203,464 | -25.0 % |
| 2025Q4 | 20 | -3 | 271,309 | -18.3 % |
| 2025Q3 | 23 | -4 | 331,960 | -10.6 % |
| 2025Q2 | 27 | 0 | 371,205 | -2.9 % |
| 2025Q1 | 27 | +3 | 382,238 | +36.2 % |
| 2024Q4 | 24 | +1 | 280,648 | -4.2 % |
| 2024Q3 | 23 | 0 | 292,834 | -5.1 % |
| 2024Q2 | 23 | -2 | 308,508 | -17.0 % |
| 2024Q1 | 25 | -1 | 371,733 | -14.8 % |
| 2023Q4 | 26 | 436,138 |
Threshold crossings on Catana Group
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 | |
|---|---|---|---|
| PPF Cyprus Management Limited | below 5 % of the voting rights | 4.95 % | as of Aug 17, 2026 |
Cite this page
Titelia. "Fund shareholders of Catana Group". https://titelia.com/en/stocks/catana-group-FR0010193052