Fund shareholders of Emeis SA
ISIN FR001400NLM4 · SIREN 401 251 566 · France · LEI 969500LHIH3NT7PK1V89
- Fund shareholders
- 58
- Of which ETFs
- 23 35 other funds
- Value held
- ≈ 123.3M $ 122.4M $ · 545.3K € · 2.6M SEK
58 funds hold this company. This table lists the 52 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,831,664 | 31.7M $ | 0.16 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,181,026 | 19.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 785,676 | 12.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 526,371 | 8.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 333,223 | 5.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 309,637 | 5.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 305,467 | 5.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 262,933 | 4.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 189,719 | 3.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 165,536 | 2.9M $ | 0.05 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 156,776 | 2.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 145,271 | 2.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 136,266 | 2.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 135,583 | 2.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 95,995 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 68,323 | 1.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 62,583 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 62,022 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 61,315 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 48,284 | 775.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 43,818 | 735.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 39,587 | 663.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 32,852 | 569.3K $ | 0.09 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 30,561 | 514.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 26,484 | 425.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 21,329 | 358.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,907 | 352.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,260 | 325.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 17,924 | 2.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 17,828 | 286.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X Aging Population ETF GLOBAL X FUNDS | 15,663 | 272.3K $ | 0.33 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 15,577 | 262.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 14,059 | 243.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,065 | 186.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 8,281 | 139.8K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,047 | 135.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 6,391 | 102.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,978 | 100.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 5,266 | 88.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,868 | 84.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 3,966 | 63.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,684 | 59.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 3,232 | 51.9K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,903 | 48.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,133 | 34.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,263 | 20.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 724 | 12.6K $ | 0.02 % | as of May 29, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 205 | 3.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 358.3K € | 0.40 % | as of Dec 31, 2025 ↗ | |
| DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 148.1K € | 0.58 % | as of Dec 31, 2025 ↗ | |
| MAGERIT VALOR SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 38.2K € | 1.47 % | as of Dec 31, 2025 ↗ | |
| EKO INVESTMENT CAPITAL SICAV SA SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 774 € | 0.00 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Credit Carmignac Gestion Luxembourg S.A. | 1.68 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. | 0.32 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Global Bond Carmignac Gestion Luxembourg S.A. | 0.16 % | as of Dec 31, 2025 ↗ |
| Carmignac Patrimoine Carmignac Gestion | 0.14 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Flexible Bond Carmignac Gestion Luxembourg S.A. | 0.13 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Patrimoine Carmignac Gestion Luxembourg S.A. | 0.11 % | 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 | |
|---|---|---|
| Carmignac Portfolio Credit Carmignac Gestion Luxembourg S.A. | 1.68 % | as of Dec 31, 2025 ↗ |
| MAGERIT VALOR SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.47 % | as of Dec 31, 2025 ↗ |
| DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 0.58 % | as of Dec 31, 2025 ↗ |
| ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.40 % | as of Dec 31, 2025 ↗ |
| Global X Aging Population ETF GLOBAL X FUNDS | 0.33 % | as of May 31, 2026 ↗ |
| Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. | 0.32 % | as of Dec 31, 2025 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 0.26 % | as of Jun 30, 2026 ↗ |
| Carmignac Portfolio Global Bond Carmignac Gestion Luxembourg S.A. | 0.16 % | as of Dec 31, 2025 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.16 % | as of May 31, 2026 ↗ |
| Carmignac Patrimoine Carmignac Gestion | 0.14 % | as of Dec 31, 2025 ↗ |
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 | 47 | +6 | 7,229,601 | +8.3 % |
| 2026Q2 | 41 | +2 | 6,676,158 | +22.2 % |
| 2026Q1 | 39 | +4 | 5,465,059 | +24.2 % |
| 2025Q4 | 35 | +9 | 4,400,287 | +108.2 % |
| 2025Q3 | 26 | +5 | 2,113,919 | +20.5 % |
| 2025Q2 | 21 | +2 | 1,754,809 | +16.4 % |
| 2025Q1 | 19 | 0 | 1,507,570 | +7.2 % |
| 2024Q4 | 19 | 0 | 1,405,689 | +13.2 % |
| 2024Q3 | 19 | +8 | 1,241,464 | +59.4 % |
| 2024Q2 | 11 | 778,954 |
Cite this page
Titelia. "Fund shareholders of Emeis SA". https://titelia.com/en/stocks/emeis-sa-FR001400NLM4