Fund shareholders of Cie de L'Odet SE
ISIN FR0000062234 · SIREN 056 801 046 · France · LEI 9695005PEG4IL375U849
- Fund shareholders
- 11
- Of which ETFs
- 3 8 other funds
- Value held
- ≈ 39M $ 38.5M $ · 302K € · 1.6M SEK
- Share of capital
- 0.4 % of 6.6M shares on Oct 13, 2026
11 funds hold this company. This table lists the 10 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 | Share of capital | |
|---|---|---|---|---|---|
| AMG Yacktman Focused Fund AMG Funds | 12,846 | 21.4M $ | 0.70 % | 0.20 % | as of Jun 30, 2026 ↗ |
| AMG Yacktman Global Fund AMG Funds | 4,500 | 7.5M $ | 3.44 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Fundamental Family Office Allocation Fund ADVISORS' INNER CIRCLE III | 4,398 | 7.3M $ | 10.97 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 766 | 1.3M $ | 0.04 % | 0.01 % | as of May 31, 2026 ↗ |
| AMG Yacktman Special Opportunities Fund AMG Funds | 375 | 625.8K $ | 2.72 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 145 | 226K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fundamental Select FCG Fonder AB | 115 | 1.6M SEK | 0.78 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 28 | 43.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 21 | 35K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SALMON MUNDI CAPITAL SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 302K € | 1.80 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Moneta Multi Caps Moneta Asset Management | 2.94 % | as of Sep 30, 2024 ↗ |
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 | |
|---|---|---|
| Fundamental Family Office Allocation Fund ADVISORS' INNER CIRCLE III | 10.97 % | as of Jun 30, 2026 ↗ |
| AMG Yacktman Global Fund AMG Funds | 3.44 % | as of Jun 30, 2026 ↗ |
| Moneta Multi Caps Moneta Asset Management | 2.94 % | as of Sep 30, 2024 ↗ |
| AMG Yacktman Special Opportunities Fund AMG Funds | 2.72 % | as of Jun 30, 2026 ↗ |
| SALMON MUNDI CAPITAL SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.80 % | as of Dec 31, 2025 ↗ |
| Fundamental Select FCG Fonder AB | 0.78 % | as of Mar 31, 2026 ↗ |
| AMG Yacktman Focused Fund AMG Funds | 0.70 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 0.04 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.01 % | 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 | 8 | -1 | 23,079 | -2.2 % |
| 2026Q2 | 9 | +1 | 23,596 | -0.2 % |
| 2026Q1 | 8 | -1 | 23,634 | -0.1 % |
| 2025Q4 | 9 | 0 | 23,667 | -0.6 % |
| 2025Q3 | 9 | +1 | 23,803 | +116.4 % |
| 2025Q2 | 8 | 0 | 11,001 | -1.5 % |
| 2025Q1 | 8 | 0 | 11,165 | -0.1 % |
| 2024Q4 | 8 | +1 | 11,172 | +1.7 % |
| 2024Q3 | 7 | -2 | 10,983 | -5.2 % |
| 2024Q2 | 9 | -3 | 11,580 | -20.3 % |
| 2024Q1 | 12 | -5 | 14,532 | -30.8 % |
| 2023Q4 | 17 | 20,991 |
Cite this page
Titelia. "Fund shareholders of Cie de L'Odet SE". https://titelia.com/en/stocks/cie-de-l-odet-se-FR0000062234