Fund shareholders of Exosens SAS
ISIN FR001400Q9V2 · SIREN 895 395 101 · France
- Fund shareholders
- 91
- Of which ETFs
- 21 70 other funds
- Value held
- ≈ 282.1M $ 268.5M $ · 128.3M SEK · 131.2K €
- Share of capital
- 8.3 % of 50.9M shares on Oct 1, 2026
91 funds hold this company. This table lists the 78 that declare it in a regulatory filing. The other 13 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 | |
|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 530,781 | 35.2M $ | 0.01 % | 1.04 % | as of Jul 31, 2026 ↗ |
| iShares Defense Industrials Active ETF BlackRock ETF Trust | 385,598 | 25.6M $ | 0.60 % | 0.76 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 357,063 | 23.7M $ | 0.36 % | 0.70 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 354,991 | 23.2M $ | 0.01 % | 0.70 % | as of Jun 30, 2026 ↗ |
| Franklin International Growth Fund Franklin Global Trust | 256,600 | 17M $ | 2.83 % | 0.50 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 221,060 | 14.7M $ | 0.01 % | 0.43 % | as of Jul 31, 2026 ↗ |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 202,404 | 13.2M $ | 1.96 % | 0.40 % | as of Jun 30, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 189,043 | 12.3M $ | 0.26 % | 0.37 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 162,847 | 10.7M $ | 0.91 % | 0.32 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 139,767 | 9.3M $ | 0.07 % | 0.27 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 137,202 | 9.1M $ | 0.13 % | 0.27 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 121,420 | 8.1M $ | 0.06 % | 0.24 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 111,455 | 7.4M $ | 0.52 % | 0.22 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Europafond Swedbank Robur Fonder AB | 110,000 | 73.9M SEK | 0.80 % | 0.22 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 86,670 | 5.8M $ | 0.01 % | 0.17 % | as of Jul 31, 2026 ↗ |
| Polar Capital International Small Company Fund Datum One Series Trust | 79,840 | 5.2M $ | 3.98 % | 0.16 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Security and Defence Swedbank Robur Fonder AB | 76,869 | 51.6M SEK | 3.61 % | 0.15 % | as of Mar 31, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 73,428 | 5.8M $ | 1.22 % | 0.14 % | as of May 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 70,575 | 5.6M $ | 0.10 % | 0.14 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 60,529 | 4M $ | 0.01 % | 0.12 % | as of Jul 31, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 50,596 | 3.3M $ | 1.93 % | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 38,142 | 2.5M $ | 0.01 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 34,228 | 2.3M $ | 0.04 % | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 30,416 | 2M $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 29,535 | 2M $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 26,119 | 1.7M $ | 0.01 % | 0.05 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 23,081 | 1.5M $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 22,634 | 1.5M $ | 1.68 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | 20,533 | 1.3M $ | 0.89 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 19,545 | 1.3M $ | 0.01 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 18,771 | 1.2M $ | 0.01 % | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 17,511 | 1.2M $ | 0.01 % | 0.03 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 13,322 | 879K $ | 0.52 % | 0.03 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 13,200 | 871K $ | 0.25 % | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 12,568 | 820.5K $ | 0.06 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 10,911 | 723.9K $ | 0.12 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 9,866 | 650.8K $ | 0.06 % | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 7,744 | 505.5K $ | 0.05 % | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,063 | 461.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 5,564 | 363.2K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,282 | 350.4K $ | 0.08 % | 0.01 % | as of Jul 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 4,978 | 395.3K $ | 0.03 % | 0.01 % | as of May 31, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 4,956 | 323.5K $ | 1.54 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 4,860 | 385.8K $ | 0.13 % | 0.01 % | as of May 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 4,857 | 320.8K $ | 0.05 % | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,530 | 300.5K $ | 0.09 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 4,480 | 292.6K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 4,168 | 2.8M SEK | 0.18 % | 0.01 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,845 | 255.1K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 3,688 | 244.7K $ | 0.14 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 3,559 | 232.3K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 3,336 | 217.8K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 3,194 | 208.6K $ | 0.61 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust | 2,788 | 183.5K $ | 0.72 % | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,670 | 177.1K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 2,300 | 152.6K $ | 1.18 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 2,291 | 149.5K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 2,172 | 144.1K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,860 | 147.7K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 1,662 | 110.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,581 | 104K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 1,565 | 102.1K $ | 1.96 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,559 | 102.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,456 | 96.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,314 | 85.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,159 | 75.7K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 990 | 65.4K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| RBC International Small Cap Equity Fund RBC Funds Trust | 761 | 49.7K $ | 0.59 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 616 | 40.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 403 | 26.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 350 | 23.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 327 | 26K $ | 0.04 % | 0.00 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 323 | 21.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 279 | 18.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 208 | 13.6K $ | 0.25 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 178 | 14.2K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 116.7K € | 0.53 % | as of Dec 31, 2025 ↗ | ||
| PROFIT INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 14.5K € | 0.19 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - SRI Europe Growth DNCA Finance Luxembourg | 4.02 % | as of Dec 31, 2025 ↗ |
| Echiquier Entrepreneurs La Financière de l'Échiquier | 3.68 % | as of Mar 31, 2026 ↗ |
| Echiquier Agenor Euro SRI Mid Cap La Financière de l'Échiquier | 2.37 % | as of Mar 31, 2026 ↗ |
| DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg | 2.12 % | as of Dec 31, 2025 ↗ |
| Oddo BHF Avenir Europe ODDO BHF Asset Management SAS | 1.72 % | as of Mar 31, 2026 ↗ |
| Sextant Tech Amiral Gestion | 1.63 % | as of Dec 31, 2025 ↗ |
| Sextant PEA Amiral Gestion | 1.46 % | as of Dec 31, 2025 ↗ |
| Tocqueville Small Cap Euro ISR La Financière de l'Échiquier | 1.36 % | as of Mar 31, 2025 ↗ |
| Tocqueville PME La Financière de l'Échiquier | 1.33 % | as of Jun 30, 2025 ↗ |
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe Mandarine Gestion | 1.05 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Funds Europe Strategic Autonomy BNP Paribas Asset Management Luxembourg | 0.91 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 0.72 % | as of Dec 31, 2025 ↗ |
| Sextant PME Amiral Gestion | 0.61 % | 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 | |
|---|---|---|
| DNCA Invest - SRI Europe Growth DNCA Finance Luxembourg | 4.02 % | as of Dec 31, 2025 ↗ |
| Polar Capital International Small Company Fund Datum One Series Trust | 3.98 % | as of Jun 30, 2026 ↗ |
| Echiquier Entrepreneurs La Financière de l'Échiquier | 3.68 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Security and Defence Swedbank Robur Fonder AB | 3.61 % | as of Mar 31, 2026 ↗ |
| Franklin International Growth Fund Franklin Global Trust | 2.83 % | as of Jul 31, 2026 ↗ |
| Echiquier Agenor Euro SRI Mid Cap La Financière de l'Échiquier | 2.37 % | as of Mar 31, 2026 ↗ |
| DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg | 2.12 % | as of Dec 31, 2025 ↗ |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 1.96 % | as of Jun 30, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 1.96 % | as of Jun 30, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 1.93 % | 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 | 73 | +9 | 4,032,999 | +23.8 % |
| 2026Q2 | 64 | +5 | 3,256,739 | +1.2 % |
| 2026Q1 | 59 | +13 | 3,217,647 | +17.8 % |
| 2025Q4 | 46 | +10 | 2,732,064 | +57.0 % |
| 2025Q3 | 36 | +11 | 1,740,440 | +30.0 % |
| 2025Q2 | 25 | +10 | 1,339,000 | +27.2 % |
| 2025Q1 | 15 | +6 | 1,052,547 | +28.8 % |
| 2024Q4 | 9 | +2 | 817,490 | +4.6 % |
| 2024Q3 | 7 | 781,691 |
Threshold crossings on Exosens SAS
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 | |
|---|---|---|---|
| Bpifrance Participations | above 10 % of the voting rights | 7.22 % | as of Aug 24, 2026 |
| Bpifrance, établissement public à caractère industriel et commercial | above 10 % of the voting rights | 7.22 % | as of Aug 24, 2026 |
| Theon International PLC | above 5 % of the capital and voting rights | 9.77 % | as of Jan 20, 2026 |
| HLD Europe SCA | below 30 % of the capital and voting rights | 28.84 % | as of May 2, 2025 |
Cite this page
Titelia. "Fund shareholders of Exosens SAS". https://titelia.com/en/stocks/exosens-sas-FR001400Q9V2