Fund shareholders of Deoleo SA
ISIN ES0110047919 · Spain · LEI 95980020140005319366
- Fund shareholders
- 9
- Of which ETFs
- 3 6 other funds
- Value held
- ≈ 192.4K $ 173.1K $ · 16.4K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 179,008 | 66.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 103,031 | 38.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 65,976 | 24.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 62,331 | 23.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 43,531 | 16.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 13,813 | 5.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 10.8K € | 0.11 % | as of Dec 31, 2025 ↗ | |
| ZENIT GESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 3.6K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2K € | 0.01 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.11 % | as of Dec 31, 2025 ↗ |
| ZENIT GESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 0.05 % | as of Dec 31, 2025 ↗ |
| CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.01 % | as of Dec 31, 2025 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | +5 | 467,690 | +3,285.9 % |
| 2026Q1 | 1 | 0 | 13,813 | 0.0 % |
| 2025Q4 | 1 | -2 | 13,813 | -95.8 % |
| 2025Q3 | 3 | 0 | 332,052 | -1.3 % |
| 2025Q2 | 3 | 0 | 336,319 | 0.0 % |
| 2025Q1 | 3 | 0 | 336,319 | -9.6 % |
| 2024Q4 | 3 | 0 | 372,128 | 0.0 % |
| 2024Q3 | 3 | 0 | 372,128 | 0.0 % |
| 2024Q2 | 3 | -1 | 372,128 | -1.4 % |
| 2024Q1 | 4 | 0 | 377,546 | 0.0 % |
| 2023Q4 | 4 | 377,546 |
Cite this page
Titelia. "Fund shareholders of Deoleo SA". https://titelia.com/en/stocks/deoleo-sa-ES0110047919