Fund shareholders of Electricite de Strasbourg SA
ISIN FR0000031023 · SIREN 558 501 912 · France · LEI 969500ONI3X5EA276S20
- Fund shareholders
- 17
- Of which ETFs
- 5 12 other funds
- Value held
- ≈ 5.5M $ 5.5M $ · 29.6K €
- Share of capital
- 0.4 % of 7.2M shares on May 13, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 21,112 | 4M $ | 0.06 % | 0.29 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,249 | 423.8K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,684 | 315.8K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 702 | 131.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 535 | 100.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 527 | 98.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 523 | 98.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 481 | 90.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 247 | 46.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 236 | 44.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 193 | 44.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 188 | 35.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 132 | 24.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 76 | 14.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 55 | 12.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 31 | 7.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM QUANTITATIVE EURO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 29.6K € | 3.12 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM QUANTITATIVE EURO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.12 % | as of Dec 31, 2025 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.06 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 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 | 16 | -1 | 28,971 | +0.5 % |
| 2026Q2 | 17 | -1 | 28,813 | +4.3 % |
| 2026Q1 | 18 | +2 | 27,638 | +8.5 % |
| 2025Q4 | 16 | +3 | 25,469 | +5.1 % |
| 2025Q3 | 13 | +1 | 24,233 | +2.7 % |
| 2025Q2 | 12 | +3 | 23,600 | +0.0 % |
| 2025Q1 | 9 | 0 | 23,591 | 0.0 % |
| 2024Q4 | 9 | 0 | 23,591 | 0.0 % |
| 2024Q3 | 9 | 0 | 23,591 | 0.0 % |
| 2024Q2 | 9 | 0 | 23,591 | 0.0 % |
| 2024Q1 | 9 | 0 | 23,591 | 0.0 % |
| 2023Q4 | 9 | 23,591 |
Cite this page
Titelia. "Fund shareholders of Electricite de Strasbourg SA". https://titelia.com/en/stocks/electricite-de-strasbourg-sa-FR0000031023