Titelia

Fund shareholders of Equasens

ISIN FR0012882389 · SIREN 403 561 137 · France · LEI 96950066I7XVFGZI8L92

Fund shareholders
32
Of which ETFs
12 20 other funds
Value held
≈ 11.3M $ 11M $ · 275.6K €

32 funds hold this company: 30 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 72,1313.2M $0.00 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 45,1362.1M $0.00 %as of Mar 31, 2026
iShares Core MSCI EAFE ETF iShares Trust 34,1301.5M $0.00 %as of Apr 30, 2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 20,755915.8K $0.01 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19,919878.9K $0.01 %as of Apr 30, 2026
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12,432548.5K $0.00 %as of Apr 30, 2026
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 10,975484.2K $0.01 %as of Apr 30, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 10,431435.4K $0.01 %as of Feb 28, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 5,186241.5K $0.00 %as of Mar 31, 2026
Dimensional International Small Cap ETF Dimensional ETF Trust 2,568113K $0.00 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,364104.3K $0.00 %as of Apr 30, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,49465.9K $0.00 %as of Apr 30, 2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 1,47965.1K $0.01 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,45867.7K $0.00 %as of Mar 31, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,25952.7K $0.00 %as of Feb 28, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1,25855.3K $0.00 %as of Apr 30, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 64928.5K $0.00 %as of Apr 30, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 61727.2K $0.00 %as of Apr 30, 2026
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 58525.8K $0.01 %as of Apr 30, 2026
iShares MSCI Europe Small-Cap ETF iShares Trust 57525.4K $0.01 %as of Apr 30, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56124.8K $0.01 %as of Apr 30, 2026
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2009.3K $0.18 %as of Mar 31, 2026
Avantis International Small Cap Equity ETF American Century ETF Trust 1857.7K $0.00 %as of Feb 28, 2026
Avantis Responsible International Equity ETF American Century ETF Trust 1436K $0.00 %as of Feb 28, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1406.2K $0.00 %as of Apr 30, 2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 562.6K $0.00 %as of Mar 31, 2026
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 492K $0.00 %as of Feb 27, 2026
Dimensional International Vector Equity ETF Dimensional ETF Trust 361.6K $0.00 %as of Apr 30, 2026
BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 227.3K €1.31 %as of Dec 31, 2025
FONSVILA-REAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 48.4K €0.62 %as of Dec 31, 2025

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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.

FundWeight in fund
Tocqueville PME La Financière de l'Échiquier 1.39 %as of Jun 30, 2025
BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.31 %as of Dec 31, 2025
FONSVILA-REAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.62 %as of Dec 31, 2025
DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg 0.58 %as of Dec 31, 2025
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.18 %as of Mar 31, 2026
iShares MSCI Europe Small-Cap ETF iShares Trust 0.01 %as of Apr 30, 2026
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %as of Apr 30, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 0.01 %as of Feb 28, 2026
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.01 %as of Apr 30, 2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 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.

QuarterShareholdersChangeSharesChange
2026Q228-1246,771+1.6 %
2026Q129+3242,917+4.0 %
2025Q426-4233,496+0.8 %
2025Q3300231,650-12.0 %
2025Q230-3263,211+4.5 %
2025Q133-3251,805-0.1 %
2024Q4360252,161+3.6 %
2024Q336-1243,450+16.4 %
2024Q237+3209,089+49.7 %
2024Q134-5139,632-40.1 %
2023Q439233,158
Cite this page

Titelia. "Fund shareholders of Equasens". https://titelia.com/en/stocks/equasens-FR0012882389