Titelia

Fund shareholders of Fagron

ISIN BE0003874915 · Belgium · LEI 549300TRKRUFK2RRG779

Fund shareholders
115
Of which ETFs
30 85 other funds
Value held
≈ 312.4M $ 257.1M $ · 19.7M € · 306.9M SEK
FundSharesValueWeight in fund
Fidelity International Small Cap Fund Fidelity Investment Trust 1,520,50040.7M $0.78 %as of Jul 31, 2026 ↗
Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB 1,000,000237.1M SEK3.03 %as of Mar 31, 2026 ↗
Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. 926,48825.5M $0.60 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 919,68924.6M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 645,33617.8M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 563,26815M $0.01 %as of Jul 31, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 427,52511.4M $0.44 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 351,1589.4M $0.14 %as of Jul 31, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 337,0019M $0.55 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 310,7548.3M $0.02 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 252,3816.7M $0.05 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 240,6276.4M $0.05 %as of Jul 31, 2026 ↗
Swedbank Robur Small Cap Global Swedbank Robur Fonder AB 223,00052.9M SEK0.98 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 206,1195.7M $0.00 %as of Jun 30, 2026 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 179,5484.8M $0.57 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 156,9714.2M $0.01 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 129,7343.6M $0.07 %as of May 31, 2026 ↗
Harbor International Small Cap Fund HARBOR FUNDS 116,7903.1M $1.59 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 114,1743.2M $0.02 %as of May 31, 2026 ↗
Rainier International Discovery Series Manning & Napier Fund, Inc. 107,3122.9M $0.79 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 105,1042.8M $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 99,0092.6M $0.02 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 97,6262.6M $0.05 %as of Jul 31, 2026 ↗
abrdn International Small Cap Active ETF abrdn Funds 94,8662.5M $3.24 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 87,9012.3M $0.01 %as of Jul 31, 2026 ↗
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 84,1272.3M $0.13 %as of Jun 30, 2026 ↗
Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. 79,5102.2M $1.34 %as of Jun 30, 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 74,2362M $0.76 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 72,0432M $0.00 %as of Jun 30, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 67,9061.8M $0.13 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 67,3551.8M $0.02 %as of Jul 31, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 67,3001.9M $0.18 %as of Jun 30, 2026 ↗
Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. 66,1811.8M $0.39 %as of Jun 30, 2026 ↗
Aktie-Ansvar Europa Aktie-Ansvar AB 64,60015.3M SEK3.52 %as of Mar 31, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 63,1651.7M $0.59 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 58,4261.6M $0.01 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 56,5101.5M $0.01 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,4451.4M $0.03 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 51,1361.4M $0.24 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 48,7681.3M $0.01 %as of Jul 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 47,2311.3M $0.04 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 45,5491.2M $0.00 %as of Jul 31, 2026 ↗
iShares MSCI Belgium ETF iShares, Inc. 38,9541.1M $1.06 %as of May 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 38,5421M $0.00 %as of Jul 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 37,1721M $0.10 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,632978.5K $0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 36,1851M $0.03 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 26,942742.3K $0.09 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,221620.2K $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 19,531522.5K $0.05 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,119510.7K $0.16 %as of Jul 31, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 18,600497.6K $0.02 %as of Jul 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,779499.6K $0.01 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 17,398479.4K $0.00 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,541441.8K $0.02 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 16,438452.9K $0.03 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 13,644375.9K $0.09 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 13,331367.3K $0.08 %as of Jun 30, 2026 ↗
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 12,519344.9K $0.22 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 12,270344.7K $0.01 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 9,552255.1K $0.04 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,950239.1K $0.06 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 7,955223.4K $0.02 %as of May 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 7,851220.5K $0.07 %as of May 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 7,801208.2K $0.02 %as of Jul 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 7,553208.1K $0.03 %as of Jun 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 7,375197K $0.11 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,355202.7K $0.03 %as of Jun 30, 2026 ↗
Indecap Guide Global Offensiv Indecap Fonder AB 6,7601.6M SEK1.49 %as of Mar 31, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 5,440149.9K $0.01 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 4,944131.8K $0.04 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 4,474123.3K $0.01 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 4,181117.4K $0.03 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4,167117K $0.02 %as of May 31, 2026 ↗
Alger International Small Cap Fund ALGER FUNDS 4,056108.3K $2.43 %as of Jul 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 3,41796.1K $0.03 %as of May 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3,26487.1K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 2,99782.6K $0.01 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 2,84375.9K $0.04 %as of Jul 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 2,71274.7K $0.06 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,70174.4K $0.03 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 2,62770.2K $0.01 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 1,24933.4K $0.09 %as of Jul 31, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 1,06128.3K $0.00 %as of Jul 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 1,00927.8K $0.01 %as of Jun 30, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 63017.3K $0.09 %as of Jun 30, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 60016.5K $0.30 %as of Jun 30, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 55815.7K $0.02 %as of May 29, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 2747.7K $0.03 %as of May 31, 2026 ↗
ARBARIN, SICAV, S.A. 3.6M €1.05 %as of Dec 31, 2025 ↗
VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 3.5M €2.76 %as of Dec 31, 2025 ↗
SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.5M €2.55 %as of Dec 31, 2025 ↗
GVCGAESCO T.F.T., FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.3M €6.87 %as of Dec 31, 2025 ↗
KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. 1.5M €0.23 %as of Dec 31, 2025 ↗
SIGMA INTERNACIONAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 913.6K €0.88 %as of Dec 31, 2025 ↗
GVC GAESCO EUROPA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 745.5K €2.75 %as of Dec 31, 2025 ↗
IM 93 RENTA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 639K €1.00 %as of Dec 31, 2025 ↗
SIGMA INVESTMENT HOUSE HEALTHCARE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 551.4K €1.41 %as of Dec 31, 2025 ↗
GVC GAESCO GLOBAL EQUITY DS FI GVC GAESCO GESTIÓN, SGIIC, S.A. 532.5K €1.67 %as of Dec 31, 2025 ↗
BELGRAVIA EPSILON, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 489.9K €1.32 %as of Dec 31, 2025 ↗

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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.

FundWeight in fund
GVCGAESCO T.F.T., FI GVC GAESCO GESTIÓN, SGIIC, S.A. 6.87 %as of Dec 31, 2025 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-MOMENTUM RFME GVC GAESCO GESTIÓN, SGIIC, S.A. 6.81 %as of Dec 31, 2025 ↗
Aktie-Ansvar Europa Aktie-Ansvar AB 3.52 %as of Mar 31, 2026 ↗
RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.36 %as of Dec 31, 2025 ↗
abrdn International Small Cap Active ETF abrdn Funds 3.24 %as of Jul 31, 2026 ↗
Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB 3.03 %as of Mar 31, 2026 ↗
VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 2.76 %as of Dec 31, 2025 ↗
GVC GAESCO EUROPA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.75 %as of Dec 31, 2025 ↗
SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.55 %as of Dec 31, 2025 ↗
Alger International Small Cap Fund ALGER FUNDS 2.43 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q385+29,523,183+9.5 %
2026Q283+128,700,636+5.3 %
2026Q171+48,260,662+0.6 %
2025Q467-28,215,303-0.9 %
2025Q369-18,288,804-4.4 %
2025Q27008,665,795+1.8 %
2025Q17008,516,507+6.9 %
2024Q470-17,966,790+1.1 %
2024Q37107,883,347+0.2 %
2024Q271+87,863,964+25.0 %
2024Q163-36,289,510-18.2 %
2023Q4667,685,389
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Titelia. "Fund shareholders of Fagron". https://titelia.com/en/stocks/fagron-BE0003874915