Fund shareholders of DELTA PLUS GROUP SA
ISIN FR0013283108 · SIREN 334 631 868 · France · LEI 969500U6FT40W3C2CX75
- Fund shareholders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 214.5K $
A single tracked fund declares this company. So these figures do not say who owns it.
3 funds hold this company. This table lists the 1 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AMG GW&K International Small Cap Fund AMG Funds III | 4,892 | 214.5K $ | 0.42 % | as of May 29, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Sextant PME Amiral Gestion | 0.70 % | as of Dec 31, 2025 ↗ |
| Tocqueville PME La Financière de l'Échiquier | 0.18 % | as of Jun 30, 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 | |
|---|---|---|
| Sextant PME Amiral Gestion | 0.70 % | as of Dec 31, 2025 ↗ |
| AMG GW&K International Small Cap Fund AMG Funds III | 0.42 % | as of May 29, 2026 ↗ |
| Tocqueville PME La Financière de l'Échiquier | 0.18 % | as of Jun 30, 2025 ↗ |
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 | 1 | 0 | 4,892 | -21.2 % |
| 2026Q2 | 1 | 0 | 6,209 | 0.0 % |
| 2026Q1 | 1 | 0 | 6,209 | +2.5 % |
| 2025Q4 | 1 | 0 | 6,059 | 0.0 % |
| 2025Q3 | 1 | 0 | 6,059 | -10.4 % |
| 2025Q2 | 1 | 0 | 6,759 | +0.7 % |
| 2025Q1 | 1 | 0 | 6,709 | 0.0 % |
| 2024Q4 | 1 | 0 | 6,709 | 0.0 % |
| 2024Q3 | 1 | 0 | 6,709 | 0.0 % |
| 2024Q2 | 1 | 0 | 6,709 | +3.9 % |
| 2024Q1 | 1 | 0 | 6,459 | 0.0 % |
| 2023Q4 | 1 | 6,459 |
Cite this page
Titelia. "Fund shareholders of DELTA PLUS GROUP SA". https://titelia.com/en/stocks/delta-plus-group-sa-FR0013283108