Fund shareholders of doValue SpA
ISIN IT0005610958 · Italy · LEI 8156007AF7DB5FE05555
- Fund shareholders
- 28
- Of which ETFs
- 12 16 other funds
- Value held
- 16.6M $
- Sold short
- 6.8 % by 8 funds, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 2,313,933 | 5.7M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 1,339,474 | 3.3M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 1,160,750 | 2.9M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 1,144,284 | 2.8M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 227,805 | 562.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 111,345 | 274.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 84,918 | 209.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 84,282 | 207.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 63,691 | 156.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 49,943 | 114.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 28,184 | 81.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,473 | 35.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,092 | 34.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 13,535 | 31.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 12,756 | 31.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 10,253 | 29.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 10,064 | 24.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,931 | 28.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,588 | 21.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,407 | 20.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,178 | 16.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 4,681 | 10.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,446 | 10.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,401 | 5.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 2,206 | 5.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,715 | 5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 805 | 2.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 726 | 1.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
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 | |
|---|---|---|
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 0.17 % | as of Apr 30, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 0.17 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 0.12 % | as of Apr 30, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.01 % | 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 | 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
Open short positions in this company, as the regulators publish them. Read 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
9 funds declare 10 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Neuberger Strategic Income Fund | 1 | 2.4M $ | as of Apr 30, 2026 |
| Payden Absolute Return Bond Fund | 1 | 1.4M $ | as of Apr 30, 2026 |
| JNL/Neuberger Berman Strategic Income Fund | 1 | 392.9K $ | as of Mar 31, 2026 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 2 | 361K $ | as of Apr 30, 2026 |
| Payden Global Fixed Income Fund | 1 | 357.9K $ | as of Apr 30, 2026 |
| Payden Managed Income Fund | 1 | 298.2K $ | as of Apr 30, 2026 |
| iShares US & Intl High Yield Corp Bond ETF | 1 | 123.3K $ | as of Apr 30, 2026 |
| PACE High Yield Investments | 1 | 119.1K $ | as of Apr 30, 2026 |
| Global Bond Fund | 1 | 114.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of doValue SpA". https://titelia.com/en/stocks/dovalue-spa-IT0005610958