Fund shareholders of Exail Technologies SA
ISIN FR0000062671 · SIREN 348 541 186 · France · LEI 549300EWC06TYV07XE53
- Fund shareholders
- 59
- Of which ETFs
- 19 40 other funds
- Value held
- 195.4M $ 51.1M SEK · 12.2K €
- Share of capital
- 8.2 % of 17M shares on May 27, 2026
- Sold short
- 2.8 % by 4 funds, as of Aug 20, 2026
59 funds hold this company: 55 declare it in a regulatory filing, and this table serves those page by page; 4 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 142,142 | 19.7M $ | 0.54 % | 0.83 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 140,543 | 20.5M $ | 0.00 % | 0.82 % | as of Apr 30, 2026 ↗ |
| VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND VANGUARD WHITEHALL FUNDS | 121,986 | 17.8M $ | 1.51 % | 0.72 % | as of Apr 30, 2026 ↗ |
| Global X Defense Tech ETF GLOBAL X FUNDS | 103,338 | 15.2M $ | 0.20 % | 0.61 % | as of Feb 28, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 90,000 | 13.1M $ | 0.40 % | 0.53 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 89,987 | 12.5M $ | 0.00 % | 0.53 % | as of Mar 31, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 89,680 | 12.4M $ | 1.88 % | 0.53 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 72,276 | 10.5M $ | 0.01 % | 0.42 % | as of Apr 30, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 52,000 | 7.5M $ | 0.45 % | 0.31 % | as of Apr 30, 2026 ↗ |
| Polar Capital International Small Company Fund Datum One Series Trust | 38,852 | 5.4M $ | 4.68 % | 0.23 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 37,913 | 5.5M $ | 0.04 % | 0.22 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 37,455 | 5.4M $ | 0.53 % | 0.22 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 35,097 | 5.1M $ | 0.04 % | 0.21 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 32,731 | 4.5M $ | 0.67 % | 0.19 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 32,725 | 4.8M $ | 0.83 % | 0.19 % | as of Feb 28, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 31,937 | 4.4M $ | 1.53 % | 0.19 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Security and Defence Swedbank Robur Fonder AB | 29,248 | 38.2M SEK | 2.67 % | 0.17 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 22,593 | 3.3M $ | 0.01 % | 0.13 % | as of Apr 30, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 21,000 | 3M $ | 0.88 % | 0.12 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 19,732 | 2.9M $ | 0.05 % | 0.12 % | as of Feb 28, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 19,435 | 2.7M $ | 0.23 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 18,126 | 2.7M $ | 0.26 % | 0.11 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 17,620 | 2.6M $ | 0.02 % | 0.10 % | as of Feb 28, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 13,280 | 1.9M $ | 0.59 % | 0.08 % | as of Apr 30, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 10,441 | 1.4M $ | 0.93 % | 0.06 % | as of Mar 31, 2026 ↗ |
| SEB European Defence & Security Fund SEB Funds AB | 9,886 | 12.9M SEK | 0.83 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford International Concentrated Growth Equities Fund Baillie Gifford Funds | 8,972 | 1.2M $ | 1.48 % | 0.05 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 7,453 | 1M $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 7,395 | 1.1M $ | 0.50 % | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,661 | 969.3K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 6,651 | 911.9K $ | 1.10 % | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 5,377 | 780K $ | 0.01 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 5,327 | 772.8K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Defiance Drone and Modern Warfare ETF ETF Series Solutions | 3,458 | 474.1K $ | 0.56 % | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,409 | 470.6K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 3,283 | 482.6K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 2,730 | 396K $ | 0.04 % | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 2,288 | 331.9K $ | 0.05 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 2,062 | 302.4K $ | 0.14 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 1,898 | 275.3K $ | 0.09 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 1,509 | 221.8K $ | 0.31 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,266 | 186.1K $ | 0.07 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 1,112 | 161.3K $ | 0.09 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 860 | 125.1K $ | 0.92 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 841 | 123.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 637 | 93.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 441 | 60.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Alger International Small Cap Fund ALGER FUNDS | 377 | 54.9K $ | 1.36 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 369 | 50.8K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 242 | 35.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 113 | 15.5K $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 71 | 10.4K $ | 0.01 % | 0.00 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 20 | 2.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 10 | 1.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFIT INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 12.2K € | 0.16 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Tocqueville PME La Financière de l'Échiquier | 6.22 % | as of Jun 30, 2025 ↗ |
| Polar Capital International Small Company Fund Datum One Series Trust | 4.68 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Security and Defence Swedbank Robur Fonder AB | 2.67 % | as of Mar 31, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 1.88 % | as of Mar 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 1.53 % | as of Mar 31, 2026 ↗ |
| VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND VANGUARD WHITEHALL FUNDS | 1.51 % | as of Apr 30, 2026 ↗ |
| Baillie Gifford International Concentrated Growth Equities Fund Baillie Gifford Funds | 1.48 % | as of Mar 31, 2026 ↗ |
| Alger International Small Cap Fund ALGER FUNDS | 1.36 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 1.10 % | as of Mar 31, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 0.93 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 52 | +12 | 1,365,721 | +46.8 % |
| 2026Q1 | 40 | +11 | 930,564 | +23.6 % |
| 2025Q4 | 29 | +7 | 752,787 | +0.8 % |
| 2025Q3 | 22 | +17 | 746,472 | +23.5 % |
| 2025Q2 | 5 | -1 | 604,469 | -6.8 % |
| 2025Q1 | 6 | 0 | 648,523 | +1.4 % |
| 2024Q4 | 6 | 0 | 639,282 | -0.1 % |
| 2024Q3 | 6 | 0 | 639,637 | 0.0 % |
| 2024Q2 | 6 | +1 | 639,637 | +5.1 % |
| 2024Q1 | 5 | -1 | 608,727 | +1.3 % |
| 2023Q4 | 6 | 601,196 |
Short sellers of Exail Technologies SA
Open short positions in this company, as the regulators publish them. Read from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| LMR Partners LLP | 1.1 % | Aug 5, 2026 |
| Whitebox Advisors LLC | 0.7 % | Jul 27, 2026 |
| Sculptor Capital Management Europe Limited | 0.5 % | Aug 3, 2026 |
| D. E. Shaw & CO., L.P. | 0.5 % | Aug 11, 2026 |
Threshold crossings on Exail Technologies SA
3 threshold crossings 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 | |
|---|---|---|---|
| JP Morgan Chase & Co. | below 5 % of the voting rights | 6.75 % | as of Aug 25, 2026 |
| BNP Paribas | below 5 % of the voting rights | 5.38 % | as of Aug 17, 2026 |
| BlackRock Inc. | above 5 % of the capital | 5.27 % | as of Jul 24, 2026 |
Funds holding the debt of Exail Technologies SA
1 fund declares one bond line of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Calamos Global Opportunities Fund | 1 | 1.6M $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Exail Technologies SA". https://titelia.com/en/stocks/exail-technologies-sa-FR0000062671