Fund shareholders of Exosens SAS
ISIN FR001400Q9V2 · SIREN 895 395 101 · France
- Fund shareholders
- 81
- Of which ETFs
- 19 62 other funds
- Value held
- 244.4M $ 128.3M SEK · 131.2K €
81 funds hold this company: 69 declare it in a regulatory filing, and this table serves those page by page; 12 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 487,879 | 37.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 366,575 | 28M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 324,073 | 23.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin International Growth Fund Franklin Global Trust | 281,700 | 21.5M $ | 3.39 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 218,429 | 16.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 202,404 | 14.6M $ | 2.60 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 155,305 | 11.9M $ | 0.89 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 119,907 | 9.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 114,992 | 8.5M $ | 0.76 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Europafond Swedbank Robur Fonder AB | 110,000 | 73.9M SEK | 0.80 % | as of Mar 31, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 86,750 | 6.4M $ | 1.29 % | as of Feb 28, 2026 ↗ |
| Polar Capital International Small Company Fund Datum One Series Trust | 84,110 | 6.1M $ | 5.27 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 80,963 | 6.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Security and Defence Swedbank Robur Fonder AB | 76,869 | 51.6M SEK | 3.61 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 72,464 | 5.5M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 71,764 | 5.3M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 61,692 | 4.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 50,596 | 3.6M $ | 2.43 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 32,008 | 2.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 24,646 | 1.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 23,081 | 1.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | 20,533 | 1.5M $ | 1.09 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 18,771 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 18,432 | 1.3M $ | 1.56 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 18,194 | 1.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 17,894 | 1.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 17,200 | 1.3M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,155 | 1.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 16,732 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 11,922 | 910.4K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 11,114 | 783.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 10,804 | 821.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 8,677 | 660.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 8,400 | 604.9K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 7,648 | 539.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 5,657 | 398.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 4,857 | 371K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 4,610 | 352K $ | 2.58 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,530 | 345.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 4,168 | 2.8M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,907 | 298.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 3,565 | 272.2K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 3,350 | 236.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 3,275 | 235.8K $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 3,256 | 239.6K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,103 | 237K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 2,918 | 209.4K $ | 1.56 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,670 | 203.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 2,172 | 165.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,750 | 128.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 1,662 | 126.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 1,615 | 116.3K $ | 2.49 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,456 | 111.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,344 | 94.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,297 | 98.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,159 | 83.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 990 | 75.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| RBC International Small Cap Equity Fund RBC Funds Trust | 743 | 53.5K $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 495 | 37.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 350 | 26.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 287 | 20.2K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 279 | 21.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 241 | 17.7K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 119 | 8.8K $ | 0.03 % | as of Feb 28, 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 ↗ |
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 | |
|---|---|---|
| Polar Capital International Small Company Fund Datum One Series Trust | 5.27 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| Swedbank Robur Security and Defence Swedbank Robur Fonder AB | 3.61 % | as of Mar 31, 2026 ↗ |
| Franklin International Growth Fund Franklin Global Trust | 3.39 % | as of Apr 30, 2026 ↗ |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 2.60 % | as of Mar 31, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 2.58 % | as of Apr 30, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 2.49 % | as of Mar 31, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 2.43 % | as of Mar 31, 2026 ↗ |
| Echiquier Agenor Euro SRI Mid Cap La Financière de l'Échiquier | 2.37 % | 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 | 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 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