Fund shareholders of Cembre SpA
ISIN IT0001128047 · Italy · LEI 8156008BFBC06F53DD56
- Fund shareholders
- 42
- Of which ETFs
- 13 29 other funds
- Value held
- ≈ 60.2M $ 57.1M $ · 3.6M SEK · 2.3M €
42 funds hold this company. This table lists the 37 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS International New Discovery Fund MFS Series Trust V | 476,491 | 48.9M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 19,668 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 12,101 | 1.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,702 | 632.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 6,374 | 655.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 4,889 | 3.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 4,280 | 402.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 4,143 | 389.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 3,843 | 363K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 3,585 | 338.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,177 | 331.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 2,524 | 238.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 2,211 | 208.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,124 | 218.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,846 | 174.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 1,693 | 159.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,575 | 161.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,546 | 145.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 1,496 | 141.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 848 | 80.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 763 | 72K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 673 | 70.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 670 | 63.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 650 | 61.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 610 | 57.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 584 | 55.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 582 | 54.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 392 | 40.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 370 | 38K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 313 | 32.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 303 | 31.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 248 | 25.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 102 | 74.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 22 | 2.3K $ | 0.00 % | as of May 29, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 10 | 941.2 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4 | 376.5 $ | as of Jul 31, 2026 ↗ | |
| IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. | 2.3M € | 1.88 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Climate Solutions Fund FIL Investment Management (Luxembourg) S.A. | 3.13 % | as of Apr 30, 2025 ↗ |
| Echiquier Entrepreneurs La Financière de l'Échiquier | 2.73 % | as of Mar 31, 2026 ↗ |
| Sextant PME Amiral Gestion | 0.98 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.42 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.13 % | as of Jun 30, 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 | |
|---|---|---|
| Fidelity Funds - Climate Solutions Fund FIL Investment Management (Luxembourg) S.A. | 3.13 % | as of Apr 30, 2025 ↗ |
| Echiquier Entrepreneurs La Financière de l'Échiquier | 2.73 % | as of Mar 31, 2026 ↗ |
| IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. | 1.88 % | as of Dec 31, 2025 ↗ |
| Sextant PME Amiral Gestion | 0.98 % | as of Dec 31, 2025 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 0.64 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.42 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.13 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 0.06 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.03 % | 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 | 34 | +4 | 562,421 | -7.6 % |
| 2026Q2 | 30 | +2 | 608,867 | +0.4 % |
| 2026Q1 | 28 | +1 | 606,145 | +0.9 % |
| 2025Q4 | 27 | +1 | 600,847 | +1.3 % |
| 2025Q3 | 26 | +2 | 593,035 | -0.7 % |
| 2025Q2 | 24 | -1 | 596,999 | -0.6 % |
| 2025Q1 | 25 | +4 | 600,515 | +1.2 % |
| 2024Q4 | 21 | +2 | 593,247 | +1.1 % |
| 2024Q3 | 19 | +1 | 586,993 | +2.0 % |
| 2024Q2 | 18 | +3 | 575,420 | +1.9 % |
| 2024Q1 | 15 | +2 | 564,780 | -2.1 % |
| 2023Q4 | 13 | 576,836 |
Cite this page
Titelia. "Fund shareholders of Cembre SpA". https://titelia.com/en/stocks/cembre-spa-IT0001128047