Titelia

Fund shareholders of Fagron

ISIN BE0003874915 · Belgium · LEI 549300TRKRUFK2RRG779

Fund shareholders
113
Of which ETFs
30 83 other funds
Value held
237.7M $ 19.7M € · 306.9M SEK
FundSharesValueWeight in fund
Fidelity International Small Cap Fund Fidelity Investment Trust 1,520,50042.8M $0.76 %as of Apr 30, 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. 926,48823.2M $0.56 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 879,41424.8M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 585,66314.7M $0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 556,44115.7M $0.01 %as of Apr 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 351,1589.9M $0.15 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 310,7548.8M $0.02 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 261,0467.4M $0.05 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 227,3386.4M $0.05 %as of Apr 30, 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 204,3535.1M $0.00 %as of Mar 31, 2026 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 179,5485.1M $0.60 %as of Apr 30, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 179,0005M $0.30 %as of Apr 30, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 150,0004.2M $0.13 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 147,7874.2M $0.01 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 128,5373.5M $0.06 %as of Feb 28, 2026 ↗
Harbor International Small Cap Fund HARBOR FUNDS 116,7903.3M $1.76 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 103,7522.9M $0.01 %as of Apr 30, 2026 ↗
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 98,9412.5M $0.15 %as of Mar 31, 2026 ↗
Rainier International Discovery Series Manning & Napier Fund, Inc. 92,4292.6M $0.68 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 92,1842.6M $0.02 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 86,8722.3M $0.02 %as of Feb 28, 2026 ↗
Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. 79,5102M $1.27 %as of Mar 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 79,3342.2M $0.04 %as of Apr 30, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 77,9322.2M $0.14 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 75,8492.1M $0.01 %as of Apr 30, 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 74,2361.9M $0.74 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 72,1151.8M $0.01 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 67,3551.9M $0.02 %as of Apr 30, 2026 ↗
Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. 66,1811.7M $0.36 %as of Mar 31, 2026 ↗
Aktie-Ansvar Europa Aktie-Ansvar AB 64,60015.3M SEK3.52 %as of Mar 31, 2026 ↗
abrdn International Small Cap Active ETF abrdn Funds 61,2201.7M $2.04 %as of Apr 30, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 61,0651.7M $0.62 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 56,5101.6M $0.01 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 52,7491.5M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 49,8261.4M $0.02 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 47,3221.3M $0.23 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 45,5491.3M $0.00 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45,1611.3M $0.03 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 38,5421.1M $0.00 %as of Apr 30, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 36,716913.8K $0.09 %as of Mar 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,6321M $0.02 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 36,084969.2K $0.03 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 26,665663.6K $0.08 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,221655.1K $0.01 %as of Apr 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,119539.3K $0.17 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 18,900532.4K $0.05 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 17,398435.7K $0.00 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 17,398433K $0.10 %as of Mar 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,541466.6K $0.02 %as of Apr 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,555391.2K $0.00 %as of Feb 28, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 14,249356.8K $0.01 %as of Mar 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 13,331334.7K $0.08 %as of Mar 31, 2026 ↗
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 12,730316.8K $0.20 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 10,646265K $0.02 %as of Mar 31, 2026 ↗
iShares MSCI Belgium ETF iShares, Inc. 10,440280.8K $1.01 %as of Feb 28, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 10,260275.9K $0.00 %as of Feb 28, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,950252.5K $0.06 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 8,605242.7K $0.03 %as of Apr 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 7,955214K $0.02 %as of Feb 28, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 7,926223.6K $0.12 %as of Apr 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 7,801219.6K $0.02 %as of Apr 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 7,679191.1K $0.03 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,355184.8K $0.02 %as of Mar 31, 2026 ↗
Indecap Guide Global Offensiv Indecap Fonder AB 6,7601.6M SEK1.49 %as of Mar 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 6,636178.5K $0.07 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,543149.1K $0.02 %as of Feb 28, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 5,440136.7K $0.01 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 5,108144K $0.04 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 4,474112.4K $0.01 %as of Mar 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 4,145111.5K $0.02 %as of Feb 28, 2026 ↗
Alger International Small Cap Fund ALGER FUNDS 3,561100.5K $2.49 %as of Apr 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3,26491.9K $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 3,06676.3K $0.01 %as of Mar 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 2,97780K $0.03 %as of Feb 28, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 2,84380K $0.06 %as of Apr 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 2,71268.1K $0.06 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,70167.8K $0.02 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 2,62774.1K $0.01 %as of Apr 30, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 1,24935.2K $0.10 %as of Apr 30, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 1,06129.9K $0.00 %as of Apr 30, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 1,00925.3K $0.01 %as of Mar 31, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 60015.1K $0.29 %as of Mar 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 58315.7K $0.02 %as of Feb 27, 2026 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 3849.6K $0.26 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 461.2K $0.00 %as of Feb 28, 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 ↗
BELGRAVIA VALUE STRATEGY, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 385.5K €2.03 %as of Dec 31, 2025 ↗
FONDGUISSONA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 213K €0.69 %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 counts shares; this one measures what the company weighs inside 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 ↗
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 2.49 %as of Apr 30, 2026 ↗
OPORTUNIDAD BURSATIL, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.34 %as of Dec 31, 2025 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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