Funds holding Compagnie De l'odet SE
9 funds declare a position · 3 ETFs and 6 other funds · 35.6M $ · FR0000062234
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| AMG Yacktman Focused Fund AMG Funds | 12,846 | 19.4M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| AMG Yacktman Global Fund AMG Funds | 4,500 | 6.8M $ | 3.36 % | as of Mar 31, 2026 · Original filing |
| First Foundation Total Return Fund ADVISORS' INNER CIRCLE III | 4,398 | 6.6M $ | 9.87 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,010 | 1.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| AMG Yacktman Special Opportunities Fund AMG Funds | 550 | 829.1K $ | 3.13 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 181 | 302.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Gabelli Media Mogul Fund Gabelli Innovations Trust | 60 | 89.9K $ | 2.22 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 30 | 50.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 21 | 31.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |