Fund shareholders of DATALOGIC SPA
ISIN IT0004053440 · Italy · LEI 815600A033443037ED66
- Fund shareholders
- 6
- Of which ETFs
- 2 4 other funds
- Value held
- 993.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 87,331 | 581.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 34,607 | 230.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 16,752 | 111.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 6,542 | 43.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 3,235 | 16.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,618 | 10.8K $ | 0.00 % | 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 | |
|---|---|---|
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 6 | -12 | 150,085 | -62.5 % |
| 2026Q2 | 18 | -1 | 400,405 | +19.4 % |
| 2026Q1 | 19 | -1 | 335,407 | +2.0 % |
| 2025Q4 | 20 | -2 | 328,967 | -5.6 % |
| 2025Q3 | 22 | -1 | 348,353 | -2.1 % |
| 2025Q2 | 23 | 0 | 355,652 | -3.9 % |
| 2025Q1 | 23 | -2 | 369,985 | -13.2 % |
| 2024Q4 | 25 | -5 | 426,242 | -51.3 % |
| 2024Q3 | 30 | -7 | 875,131 | -26.8 % |
| 2024Q2 | 37 | +3 | 1,195,348 | +35.7 % |
| 2024Q1 | 34 | -1 | 880,832 | -17.3 % |
| 2023Q4 | 35 | 1,065,480 |
Cite this page
Titelia. "Fund shareholders of DATALOGIC SPA". https://titelia.com/en/stocks/datalogic-spa-IT0004053440