Titelia

Fund shareholders of Derichebourg SA

ISIN FR0000053381 · SIREN 352 980 601 · France · LEI 969500QOO4C4IPGID263

Fund shareholders
75
Of which ETFs
28 47 other funds
Value held
138.7M $ 49.2M € · 16.1M SEK
Share of capital
8.3 % of 159.2M shares on Oct 30, 2025

75 funds hold this company: 73 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fundShare of capital
Avantis International Small Cap Value ETF American Century ETF Trust 2,824,75731.3M $0.17 %1.77 %as of Feb 28, 2026
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,524,66616.2M $0.11 %0.96 %as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,337,38914.2M $0.00 %0.84 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 875,1838.4M $0.00 %0.55 %as of Mar 31, 2026
iShares Core MSCI EAFE ETF iShares Trust 854,6949.1M $0.01 %0.54 %as of Apr 30, 2026
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 647,1486.9M $0.10 %0.41 %as of Apr 30, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 617,3196.6M $0.02 %0.39 %as of Apr 30, 2026
Dimensional International Small Cap Value ETF Dimensional ETF Trust 523,7965.6M $0.12 %0.33 %as of Apr 30, 2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 375,4244M $0.03 %0.24 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 341,1203.6M $0.03 %0.21 %as of Apr 30, 2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 270,9193M $0.09 %0.17 %as of Feb 28, 2026
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 222,8532.4M $0.01 %0.14 %as of Apr 30, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 194,9162.2M $0.04 %0.12 %as of Feb 28, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 184,2992M $0.00 %0.12 %as of Apr 30, 2026
Storebrand Global Solutions Storebrand Asset Management AS 179,34716.1M SEK0.21 %0.11 %as of Mar 31, 2026
Dimensional International Small Cap ETF Dimensional ETF Trust 160,0501.7M $0.03 %0.10 %as of Apr 30, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 144,0331.5M $0.02 %0.09 %as of Apr 30, 2026
Avantis International Equity ETF American Century ETF Trust 135,9391.5M $0.01 %0.09 %as of Feb 28, 2026
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 114,3911.1M $0.11 %0.07 %as of Mar 31, 2026
Avantis International Small Cap Value Fund American Century ETF Trust 112,4671.2M $0.19 %0.07 %as of Feb 28, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 110,4291.2M $0.01 %0.07 %as of Apr 30, 2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 108,7121.2M $0.03 %0.07 %as of Apr 30, 2026
iShares International Small-Cap Equity Factor ETF iShares Trust 102,1021.1M $0.17 %0.06 %as of Apr 30, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 95,5891M $0.01 %0.06 %as of Apr 30, 2026
GMO International Equity Fund GMO TRUST 94,8641.1M $0.09 %0.06 %as of Feb 28, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 80,293855.4K $0.00 %0.05 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 71,718684.6K $0.00 %0.05 %as of Mar 31, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 67,735719.5K $0.01 %0.04 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 61,283651.3K $0.00 %0.04 %as of Apr 30, 2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 54,121576.6K $0.08 %0.03 %as of Apr 30, 2026
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 50,597475.4K $0.11 %0.03 %as of Mar 31, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50,289535.8K $0.01 %0.03 %as of Apr 30, 2026
State Street International Stock Selection Fund SSGA FUNDS 44,788498.8K $0.20 %0.03 %as of Feb 28, 2026
iShares Core MSCI Europe ETF iShares Trust 42,259450.2K $0.01 %0.03 %as of Apr 30, 2026
iShares International Developed Small Cap Value Factor ETF iShares Trust 41,568396.8K $0.13 %0.03 %as of Mar 31, 2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,040373.3K $0.01 %0.02 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 34,610325.2K $0.04 %0.02 %as of Mar 31, 2026
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 33,658321.3K $0.40 %0.02 %as of Mar 31, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32,138342.4K $0.02 %0.02 %as of Apr 30, 2026
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 31,476295.8K $0.19 %0.02 %as of Mar 31, 2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,304290.9K $0.03 %0.02 %as of Apr 30, 2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 27,235289.4K $0.03 %0.02 %as of Apr 30, 2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 22,712219.4K $0.05 %0.01 %as of Mar 31, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 21,744206.9K $0.00 %0.01 %as of Mar 31, 2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 20,571219K $0.06 %0.01 %as of Apr 30, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 19,884220.6K $0.00 %0.01 %as of Feb 28, 2026
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 17,842190.1K $0.03 %0.01 %as of Apr 30, 2026
GMO Implementation Fund GMO TRUST 15,907176.5K $0.01 %0.01 %as of Feb 28, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,913148.2K $0.04 %0.01 %as of Apr 30, 2026
Avantis International Small Cap Equity ETF American Century ETF Trust 13,424148.9K $0.06 %0.01 %as of Feb 28, 2026
Avantis International Equity Fund American Century ETF Trust 12,147134.7K $0.02 %0.01 %as of Feb 28, 2026
iShares MSCI Europe Small-Cap ETF iShares Trust 11,096118.2K $0.06 %0.01 %as of Apr 30, 2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,32689K $0.01 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 9,00099.8K $0.01 %0.01 %as of Feb 28, 2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 8,27887.9K $0.01 %0.01 %as of Apr 30, 2026
GMO Benchmark-Free Fund GMO TRUST 8,02889.1K $0.01 %0.01 %as of Feb 28, 2026
Avantis Responsible International Equity ETF American Century ETF Trust 7,93588K $0.02 %0.00 %as of Feb 28, 2026
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 6,55662.4K $0.00 %0.00 %as of Mar 31, 2026
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 6,04357.7K $0.45 %0.00 %as of Mar 31, 2026
Dimensional International Vector Equity ETF Dimensional ETF Trust 5,18455.1K $0.04 %0.00 %as of Apr 30, 2026
International Small Company Trust John Hancock Variable Insurance Trust 3,88937.1K $0.03 %0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 3,82535.9K $0.01 %0.00 %as of Mar 31, 2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 3,73136K $0.01 %0.00 %as of Mar 31, 2026
Wilshire International Equity Fund Wilshire Mutual Funds Inc 2,33122.5K $0.01 %0.00 %as of Mar 31, 2026
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,10222.4K $0.01 %0.00 %as of Apr 30, 2026
iShares Environmental Infrastructure and Industrials ETF iShares Trust 1,41013.5K $0.25 %0.00 %as of Mar 31, 2026
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 8899.9K $0.01 %0.00 %as of Feb 27, 2026
Storebrand Europa Plus Storebrand Asset Management AS 74666.8K SEK0.01 %0.00 %as of Mar 31, 2026
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 71790.1 $0.00 %0.00 %as of Feb 28, 2026
COBAS SELECCION, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. 25.2M €2.15 %as of Dec 31, 2025
COBAS INTERNACIONAL, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. 23.4M €2.53 %as of Dec 31, 2025
COBAS VALUE, SICAV SA COBAS ASSET MANAGEMENT, SGIIC, S.A. 389.2K €2.14 %as of Dec 31, 2025
AGAVE, FI DUX INVERSORES, SGIIC, S.A. 163.1K €0.31 %as of Dec 31, 2025

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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.

FundWeight in fund
Sextant PEA Amiral Gestion 3.84 %as of Dec 31, 2025
COBAS INTERNACIONAL, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. 2.53 %as of Dec 31, 2025
COBAS SELECCION, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. 2.15 %as of Dec 31, 2025
COBAS VALUE, SICAV SA COBAS ASSET MANAGEMENT, SGIIC, S.A. 2.14 %as of Dec 31, 2025
Sextant PME Amiral Gestion 0.77 %as of Dec 31, 2025
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.45 %as of Mar 31, 2026
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 0.40 %as of Mar 31, 2026
AGAVE, FI DUX INVERSORES, SGIIC, S.A. 0.31 %as of Dec 31, 2025
iShares Environmental Infrastructure and Industrials ETF iShares Trust 0.25 %as of Mar 31, 2026
Storebrand Global Solutions Storebrand Asset Management AS 0.21 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q267+813,007,009+3.8 %
2026Q159+212,529,201+1.3 %
2025Q457-412,373,132+8.7 %
2025Q361+111,379,722+0.8 %
2025Q260+211,291,263+5.5 %
2025Q158010,706,420-1.7 %
2024Q458-110,890,264+0.7 %
2024Q359-110,817,076+1.8 %
2024Q260+510,624,638+19.4 %
2024Q155-98,895,200-16.6 %
2023Q46410,662,122

Threshold crossings on Derichebourg SA

2 threshold crossings 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.

ShareholderCrossingDeclared stake
Amiral Gestionabove 5 % of the voting rights7.22 %as of May 7, 2026
Cobas Asset Management, SGIIC, S.A. ndbelow 5 % of the capital4.66 %as of Feb 23, 2026

Funds holding the debt of Derichebourg SA

1 fund declares one bond line of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
iShares Euro High Yield Corporate Bond USD Hedged ETF1114.2K $as of Apr 30, 2026
Cite this page

Titelia. "Fund shareholders of Derichebourg SA". https://titelia.com/en/stocks/derichebourg-sa-FR0000053381