Fund shareholders of doValue SpA
ISIN IT0005610958 · Italy · LEI 8156007AF7DB5FE05555
- Fund shareholders
- 23
- Of which ETFs
- 11 12 other funds
- Value held
- 2.6M $
- Sold short
- 6.8 % by 8 funds, as of Aug 20, 2026
23 funds hold this company. This table lists the 22 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 279,358 | 745.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 184,317 | 489.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 121,681 | 323.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 117,433 | 313.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 63,691 | 169.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 50,463 | 124K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 32,948 | 87.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,744 | 63.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,103 | 45.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,092 | 37.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 13,535 | 33.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 12,756 | 33.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 12,143 | 31.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 11,528 | 30.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 10,064 | 26.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,588 | 22.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,178 | 17.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 4,576 | 11.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,446 | 10.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,401 | 6.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,730 | 4.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 726 | 1.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.25 % | 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 | |
|---|---|---|
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.25 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Jul 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 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 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 | 22 | -6 | 994,501 | -85.2 % |
| 2026Q2 | 28 | +3 | 6,734,866 | -24.7 % |
| 2026Q1 | 25 | +1 | 8,948,502 | +14.0 % |
| 2025Q4 | 24 | +3 | 7,846,515 | +80.1 % |
| 2025Q3 | 21 | 0 | 4,356,123 | +23.4 % |
| 2025Q2 | 21 | -1 | 3,529,192 | -0.4 % |
| 2025Q1 | 22 | +2 | 3,541,766 | +807.1 % |
| 2024Q4 | 20 | 390,448 |
Short sellers of doValue SpA
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Capital Fund Management SA | 1.6 % | Aug 17, 2026 |
| WorldQuant, LLC | 1.2 % | Aug 17, 2026 |
| ActusRayPartners Limited | 0.9 % | Jun 2, 2026 |
| Acadian Asset Management LLC | 0.7 % | Jul 10, 2026 |
| Winton Capital Management Limited | 0.7 % | Jul 20, 2026 |
| Citadel Advisors LLC | 0.6 % | Aug 11, 2026 |
| Two Sigma Investments, LP | 0.5 % | Aug 12, 2026 |
| Tudor Capital Europe LLP | 0.5 % | Aug 18, 2026 |
Funds holding the debt of doValue SpA
11 funds declare 12 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 | |
|---|---|---|---|
| Neuberger Strategic Income Fund | 1 | 1.5M $ | as of Jul 31, 2026 |
| BlackRock Multi-Asset Income Portfolio | 1 | 1.4M $ | as of Jul 31, 2026 |
| Payden Absolute Return Bond Fund | 1 | 1.3M $ | as of Jul 31, 2026 |
| BlackRock Credit Relative Value Fund | 1 | 1.2M $ | as of Jul 31, 2026 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 2 | 353.6K $ | as of Jul 31, 2026 |
| Payden Global Fixed Income Fund | 1 | 349.5K $ | as of Jul 31, 2026 |
| Payden Managed Income Fund | 1 | 291.2K $ | as of Jul 31, 2026 |
| JNL/Neuberger Berman Strategic Income Fund | 1 | 239.5K $ | as of Jun 30, 2026 |
| BlackRock Dynamic High Income Portfolio | 1 | 225.6K $ | as of Jul 31, 2026 |
| iShares US & Intl High Yield Corp Bond ETF | 1 | 120.6K $ | as of Jul 31, 2026 |
| PACE High Yield Investments | 1 | 116.3K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of doValue SpA". https://titelia.com/en/stocks/dovalue-spa-IT0005610958