Fund shareholders of Euroapi SA
ISIN FR0014008VX5 · SIREN 890 974 413 · France · LEI 9695002FT7GGI3CKKJ14
- Fund shareholders
- 24
- Of which ETFs
- 7 17 other funds
- Value held
- ≈ 4.1M $ 4.1M $ · 443 €
- Sold short
- 0.6 % by 1 fund, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brandes International Small Cap Equity Fund Datum One Series Trust | 1,528,018 | 2.3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 637,017 | 1.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 70,483 | 121.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 61,297 | 69K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 56,664 | 86.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 52,094 | 58.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 46,106 | 70.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 42,234 | 64.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 31,710 | 54.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 30,958 | 35K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 29,521 | 33.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,711 | 12.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 9,877 | 11.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,294 | 10.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 8,695 | 13.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 7,243 | 11K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 1,412 | 2.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,008 | 1.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 956 | 1.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 819 | 1.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 433 | 660.5 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 192 | 292.8 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| FONDGUISSONA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 295 € | 0.00 % | as of Dec 31, 2025 ↗ | |
| BARCAPITAL SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 148 € | 0.00 % | 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 | |
|---|---|---|
| Brandes International Small Cap Equity Fund Datum One Series Trust | 0.18 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 0.00 % | as of Jun 30, 2026 ↗ |
| FONDGUISSONA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 0.00 % | as of Dec 31, 2025 ↗ |
| BARCAPITAL SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 0.00 % | 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 | 22 | -4 | 2,636,742 | -8.4 % |
| 2026Q2 | 26 | -4 | 2,877,937 | -15.2 % |
| 2026Q1 | 30 | -4 | 3,392,393 | -38.0 % |
| 2025Q4 | 34 | +1 | 5,467,912 | -0.4 % |
| 2025Q3 | 33 | -1 | 5,489,025 | +1.5 % |
| 2025Q2 | 34 | -2 | 5,408,705 | +3.2 % |
| 2025Q1 | 36 | 0 | 5,240,149 | +3.5 % |
| 2024Q4 | 36 | -5 | 5,065,330 | -20.2 % |
| 2024Q3 | 41 | -12 | 6,349,933 | -14.3 % |
| 2024Q2 | 53 | +4 | 7,405,995 | +201.9 % |
| 2024Q1 | 49 | -13 | 2,452,852 | -14.1 % |
| 2023Q4 | 62 | 2,857,002 |
Short sellers of Euroapi SA
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Citadel Securities (Europe) Limited | 0.6 % | Jul 30, 2026 |
Threshold crossings on Euroapi SA
4 threshold crossings were filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.
| Shareholder | Crossing | Declared stake | |
|---|---|---|---|
| Kopernik Global Investors, LLC | below 5 % of the capital and voting rights | 4.96 % | as of Jan 20, 2026 |
| Brandes Investment Partners, LP | above 5 % of the capital and voting rights | 5.13 % | as of Aug 11, 2025 |
| MAK Capital ONE LLC | below 5 % of the capital and voting rights | 4.94 % | as of Jun 19, 2025 |
| The Goldman Sachs Group, Inc. | below 5 % of the capital and voting rights | 4.81 % | as of Jun 19, 2025 |
Cite this page
Titelia. "Fund shareholders of Euroapi SA". https://titelia.com/en/stocks/euroapi-sa-FR0014008VX5