Fund shareholders of Cie des Alpes
ISIN FR0000053324 · SIREN 349 577 908 · France · LEI 96950029IN3GW457GG90
- Fund shareholders
- 58
- Of which ETFs
- 22 36 other funds
- Value held
- 49.1M $
- Share of capital
- 3.9 % of 50.9M shares on Oct 20, 2026
58 funds hold this company. This table lists the 55 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 | |
|---|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 648,769 | 16.9M $ | 0.09 % | 1.28 % | as of May 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 394,295 | 9.3M $ | 0.07 % | 0.78 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 127,746 | 3M $ | 0.04 % | 0.25 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 103,368 | 2.4M $ | 0.01 % | 0.20 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 71,740 | 1.7M $ | 0.01 % | 0.14 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 68,000 | 1.6M $ | 0.48 % | 0.13 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 62,905 | 1.5M $ | 0.03 % | 0.12 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 58,427 | 1.5M $ | 0.14 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 41,737 | 1.1M $ | 0.01 % | 0.08 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 39,839 | 932.8K $ | 0.02 % | 0.08 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,948 | 658.5K $ | 0.02 % | 0.05 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 24,987 | 629.9K $ | 0.40 % | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 23,545 | 554.7K $ | 0.08 % | 0.05 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 22,830 | 575.5K $ | 0.14 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 22,512 | 527.1K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 22,277 | 521.6K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 21,654 | 564K $ | 0.09 % | 0.04 % | as of May 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 21,419 | 504.6K $ | 0.01 % | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 21,226 | 500.1K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 16,683 | 390.6K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 16,055 | 404.7K $ | 0.06 % | 0.03 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 15,735 | 396.8K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 10,093 | 263.1K $ | 0.11 % | 0.02 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,941 | 187.1K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 7,913 | 199.5K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,870 | 185.4K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 7,167 | 180.6K $ | 0.23 % | 0.01 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,973 | 164.3K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 6,740 | 158.8K $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 6,679 | 168.4K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,017 | 141.8K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,732 | 144.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 5,597 | 131.3K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 4,941 | 124.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 4,881 | 123K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 3,477 | 81.7K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 3,366 | 87.7K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 3,353 | 84.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,270 | 77K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 2,906 | 68.5K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,884 | 75.1K $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,377 | 55.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 2,040 | 48.1K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,250 | 32.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,240 | 32.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,197 | 30.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,191 | 27.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 998 | 25.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 995 | 23.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 970 | 24.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 941 | 23.7K $ | 0.16 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 888 | 22.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 603 | 15.2K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 179 | 4.7K $ | 0.01 % | 0.00 % | as of May 29, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 48 | 1.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Tocqueville PME La Financière de l'Échiquier | 4.36 % | as of Jun 30, 2025 ↗ |
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe Mandarine Gestion | 1.04 % | as of Jun 30, 2026 ↗ |
| Sextant PME Amiral Gestion | 1.03 % | 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 | |
|---|---|---|
| Tocqueville PME La Financière de l'Échiquier | 4.36 % | as of Jun 30, 2025 ↗ |
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe Mandarine Gestion | 1.04 % | as of Jun 30, 2026 ↗ |
| Sextant PME Amiral Gestion | 1.03 % | as of Dec 31, 2025 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 0.48 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.40 % | as of Jun 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 0.23 % | as of Jun 30, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 0.16 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.14 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.14 % | as of Jun 30, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 0.11 % | 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 | 55 | +1 | 1,996,414 | +0.9 % |
| 2026Q2 | 54 | +6 | 1,978,456 | +6.9 % |
| 2026Q1 | 48 | +1 | 1,851,284 | +1.6 % |
| 2025Q4 | 47 | -2 | 1,822,425 | +10.0 % |
| 2025Q3 | 49 | -1 | 1,656,650 | +11.3 % |
| 2025Q2 | 50 | -1 | 1,487,961 | +0.0 % |
| 2025Q1 | 51 | +2 | 1,487,795 | +2.5 % |
| 2024Q4 | 49 | +2 | 1,451,107 | +2.9 % |
| 2024Q3 | 47 | 0 | 1,410,235 | +3.5 % |
| 2024Q2 | 47 | +1 | 1,362,682 | +3.6 % |
| 2024Q1 | 46 | +3 | 1,315,424 | +18.6 % |
| 2023Q4 | 43 | 1,109,108 |
Cite this page
Titelia. "Fund shareholders of Cie des Alpes". https://titelia.com/en/stocks/cie-des-alpes-FR0000053324