Funds holding EURAZEO SA
ISIN FR001400M8C8 · SIREN 692 030 992 · France
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- ≈ 59.1K $ 50.3K €
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 50.3K € | 0.70 % | 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 | |
|---|---|---|
| VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 0.70 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2025Q4 | 3 | -1 | 28,092 | -24.0 % |
| 2025Q3 | 4 | 0 | 36,962 | 0.0 % |
| 2025Q2 | 4 | 0 | 36,962 | 0.0 % |
| 2025Q1 | 4 | 0 | 36,962 | 0.0 % |
| 2024Q4 | 4 | 0 | 36,962 | 0.0 % |
| 2024Q3 | 4 | 0 | 36,962 | 0.0 % |
| 2024Q2 | 4 | +3 | 36,962 | +86.7 % |
| 2024Q1 | 1 | 19,800 |
Cite this page
Titelia. "Funds holding EURAZEO SA". https://titelia.com/en/stocks/eurazeo-sa-FR001400M8C8