Fund shareholders of Ekinops SAS
ISIN FR0011466069 · SIREN 444 829 592 · France · LEI 969500Y8FMHV2BHC0C87
- Fund shareholders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 13.8K $
- Share of capital
- 0.0 % of 27M shares on Jan 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,101 | 6.2K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1,670 | 3.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,302 | 2.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 534 | 1.6K $ | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| International Small Company Trust John Hancock Variable Insurance Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 4 | -1 | 5,607 | -0.4 % |
| 2026Q1 | 5 | -8 | 5,627 | -93.0 % |
| 2025Q4 | 13 | -1 | 79,912 | +25.7 % |
| 2025Q3 | 14 | +3 | 63,565 | +56.1 % |
| 2025Q2 | 11 | -1 | 40,712 | -13.2 % |
| 2025Q1 | 12 | 0 | 46,898 | 0.0 % |
| 2024Q4 | 12 | +1 | 46,898 | +0.1 % |
| 2024Q3 | 11 | -1 | 46,866 | -5.4 % |
| 2024Q2 | 12 | 0 | 49,518 | +13.5 % |
| 2024Q1 | 12 | -5 | 43,616 | -26.6 % |
| 2023Q4 | 17 | 59,382 |
Cite this page
Titelia. "Fund shareholders of Ekinops SAS". https://titelia.com/en/stocks/ekinops-sas-FR0011466069