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

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
Cite this page

Titelia. "Fund shareholders of Fagron". https://titelia.com/en/stocks/fagron-BE0003874915