Fund shareholders of COVIVIO HOTELS SCA
ISIN FR0000060303 · SIREN 955 515 895 · France · LEI 969500N2QX5LGFFZ0I67
- Fund shareholders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 182.9K $
- Share of capital
- 0.0 % of 158M shares on Aug 3, 2026
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,721 | 179.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 112 | 3K $ | 0.00 % | 0.00 % | as of Apr 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 | |
|---|---|---|
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 6,833 | 0.0 % |
| 2026Q1 | 2 | -1 | 6,833 | -33.5 % |
| 2025Q4 | 3 | 0 | 10,280 | 0.0 % |
| 2025Q3 | 3 | 0 | 10,280 | -64.9 % |
| 2025Q2 | 3 | 0 | 29,264 | 0.0 % |
| 2025Q1 | 3 | +1 | 29,264 | +362.7 % |
| 2024Q4 | 2 | -1 | 6,324 | -48.1 % |
| 2024Q3 | 3 | 0 | 12,174 | +1.2 % |
| 2024Q2 | 3 | +1 | 12,024 | +639.0 % |
| 2024Q1 | 2 | -1 | 1,627 | -79.3 % |
| 2023Q4 | 3 | 7,867 |
Threshold crossings on COVIVIO HOTELS SCA
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 | |
|---|---|---|---|
| BNP Paribas | above 10 % of the capital and voting rights | 10.84 % | as of Jun 17, 2025 |
Funds holding the debt of COVIVIO HOTELS SCA
3 funds declare 5 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 9.4M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 6.5M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 351.4K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of COVIVIO HOTELS SCA". https://titelia.com/en/stocks/covivio-hotels-sca-FR0000060303