Fund shareholders of Exail Technologies SA
ISIN FR0000062671 · SIREN 348 541 186 · France · LEI 549300EWC06TYV07XE53
- Fund shareholders
- 58
- Of which ETFs
- 21 37 other funds
- Value held
- ≈ 208.5M $ 203.1M $ · 51.1M SEK · 12.2K €
- Share of capital
- 8.3 % of 17M shares on May 27, 2026
- Sold short
- 2.8 % by 4 funds, as of Aug 20, 2026
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 | Share of capital | |
|---|---|---|---|---|---|
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 186,544 | 25.6M $ | 0.68 % | 1.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 143,970 | 20.7M $ | 0.00 % | 0.84 % | as of Jul 31, 2026 ↗ |
| Global X Defense Tech ETF GLOBAL X FUNDS | 122,330 | 20.5M $ | 0.26 % | 0.72 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 97,001 | 13.3M $ | 0.00 % | 0.57 % | as of Jun 30, 2026 ↗ |
| VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND VANGUARD WHITEHALL FUNDS | 87,841 | 12.7M $ | 0.98 % | 0.52 % | as of Jul 31, 2026 ↗ |
| iShares Defense Industrials Active ETF BlackRock ETF Trust | 81,140 | 11.7M $ | 0.27 % | 0.48 % | as of Jul 31, 2026 ↗ |
| Global X Robotics & Artificial Intelligence ETF GLOBAL X FUNDS | 77,209 | 12.9M $ | 0.35 % | 0.45 % | as of May 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 73,158 | 10.5M $ | 0.01 % | 0.43 % | as of Jul 31, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 52,155 | 7.2M $ | 0.99 % | 0.31 % | as of Jun 30, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 49,971 | 8.4M $ | 0.84 % | 0.29 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 48,131 | 6.6M $ | 0.66 % | 0.28 % | as of Jun 30, 2026 ↗ |
| Polar Capital International Small Company Fund Datum One Series Trust | 46,819 | 6.4M $ | 4.91 % | 0.27 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 40,641 | 6.8M $ | 1.16 % | 0.24 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 38,390 | 5.5M $ | 0.04 % | 0.23 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 35,666 | 5.1M $ | 0.04 % | 0.21 % | as of Jul 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 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 24,636 | 3.4M $ | 1.36 % | 0.14 % | as of Jun 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 23,676 | 3.4M $ | 0.01 % | 0.14 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 20,067 | 3.4M $ | 0.06 % | 0.12 % | as of May 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 19,435 | 2.7M $ | 0.20 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford International Concentrated Growth ETF Baillie Gifford ETF Trust | 10,698 | 1.5M $ | 1.49 % | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 10,123 | 1.5M $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| SEB European Defence & Security Fund SEB Funds AB | 9,886 | 12.9M SEK | 0.83 % | 0.06 % | as of Mar 31, 2026 ↗ |
| AMG TimesSquare International Small Cap Fund AMG Funds | 9,090 | 1.2M $ | 1.04 % | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 8,501 | 1.2M $ | 0.01 % | 0.05 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 8,486 | 1.2M $ | 1.32 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 8,000 | 1.2M $ | 0.35 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,854 | 1.1M $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 7,453 | 1M $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 7,388 | 1.1M $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 5,957 | 858K $ | 0.09 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 5,791 | 832.1K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Defiance Drone and Modern Warfare ETF ETF Series Solutions | 5,495 | 754.5K $ | 0.49 % | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,409 | 468.1K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 3,159 | 528K $ | 0.81 % | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 2,877 | 413.4K $ | 0.04 % | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 2,334 | 336.2K $ | 0.05 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 1,749 | 293.3K $ | 0.14 % | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree Physical AI, Humanoids and Drones Fund WisdomTree Trust | 1,297 | 178.1K $ | 1.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 1,122 | 161.6K $ | 0.09 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 841 | 140.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Alger International Small Cap Fund ALGER FUNDS | 616 | 88.7K $ | 1.99 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 477 | 80K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 432 | 59.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 353 | 48.4K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 151 | 20.7K $ | 0.16 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 114 | 19.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 66 | 11.1K $ | 0.02 % | 0.00 % | as of May 29, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 58 | 8K $ | 0.15 % | 0.00 % | as of Jun 30, 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 Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 10 | 1.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFIT INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 12.2K € | 0.16 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Tocqueville PME La Financière de l'Échiquier | 6.22 % | as of Jun 30, 2025 ↗ |
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe Mandarine Gestion | 0.93 % | as of Jun 30, 2026 ↗ |
| Oddo BHF Avenir Europe ODDO BHF Asset Management SAS | 0.52 % | as of Mar 31, 2026 ↗ |
| Sextant PME Amiral Gestion | 0.50 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Europe Strategic Autonomy BNP Paribas Asset Management Luxembourg | 0.42 % | as of Dec 31, 2025 ↗ |
| Sextant PEA Amiral Gestion | 0.29 % | 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 | |
|---|---|---|
| Tocqueville PME La Financière de l'Échiquier | 6.22 % | as of Jun 30, 2025 ↗ |
| Polar Capital International Small Company Fund Datum One Series Trust | 4.91 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Security and Defence Swedbank Robur Fonder AB | 2.67 % | as of Mar 31, 2026 ↗ |
| Alger International Small Cap Fund ALGER FUNDS | 1.99 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford International Concentrated Growth ETF Baillie Gifford ETF Trust | 1.49 % | as of Jun 30, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 1.36 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 1.32 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 1.16 % | as of May 31, 2026 ↗ |
| AMG TimesSquare International Small Cap Fund AMG Funds | 1.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree Physical AI, Humanoids and Drones Fund WisdomTree Trust | 1.00 % | as of Jun 30, 2026 ↗ |
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 | 49 | -3 | 1,382,701 | +1.2 % |
| 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
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 |
|---|---|---|
| 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
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 | |
|---|---|---|---|
| JP Morgan Chase & Co. | below 5 % of the voting rights | 5.39 % | as of Oct 16, 2026 |
| The Goldman Sachs Group, Inc. | above 5 % of the capital | 5.14 % | as of Sep 29, 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 |
Cite this page
Titelia. "Fund shareholders of Exail Technologies SA". https://titelia.com/en/stocks/exail-technologies-sa-FR0000062671