Funds holding Exosens SAS
64 funds declare a position · 19 ETFs and 45 other funds · 244.4M $ · FR001400Q9V2
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 487,879 | 37.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 366,575 | 28M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 324,073 | 23.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Franklin International Growth Fund Franklin Global Trust | 281,700 | 21.5M $ | 3.39 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 218,429 | 16.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 202,404 | 14.6M $ | 2.60 % | as of Mar 31, 2026 · Original filing |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 155,305 | 11.9M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 124,933 | 9.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 119,907 | 9.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 114,992 | 8.5M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 86,750 | 6.4M $ | 1.29 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 80,963 | 6.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Polar Capital International Small Company Fund Datum One Series Trust | 84,110 | 6.1M $ | 5.27 % | as of Mar 31, 2026 · Original filing |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 72,464 | 5.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 71,764 | 5.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 61,692 | 4.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 50,596 | 3.6M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 32,008 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 24,646 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 23,081 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | 20,533 | 1.5M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 18,771 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 18,194 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 17,894 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 17,200 | 1.3M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,155 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Europe Defense Fund WisdomTree Trust | 18,432 | 1.3M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 16,732 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 11,922 | 910.4K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 10,804 | 821.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 11,114 | 783.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 8,677 | 660.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 8,400 | 604.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 7,648 | 539.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,063 | 507K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 5,657 | 398.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 4,857 | 371K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 4,610 | 352K $ | 2.58 % | as of Apr 30, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,530 | 345.9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,907 | 298.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 3,565 | 272.2K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 3,256 | 239.6K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,103 | 237K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 3,350 | 236.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 3,275 | 235.8K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 2,918 | 209.4K $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,670 | 203.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 2,172 | 165.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,750 | 128.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 1,662 | 126.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 1,615 | 116.3K $ | 2.49 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,456 | 111.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,297 | 98.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,344 | 94.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,159 | 83.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 990 | 75.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| RBC International Small Cap Equity Fund RBC Funds Trust | 743 | 53.5K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 495 | 37.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 350 | 26.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 279 | 21.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Global Defense Fund WisdomTree Trust | 287 | 20.2K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 272 | 19.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 241 | 17.7K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 119 | 8.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |