Fund shareholders of Ferretti SpA
ISIN IT0005383291 · Italy · LEI 815600F40754716D2D91
- Fund shareholders
- 43
- Of which ETFs
- 17 26 other funds
- Value held
- ≈ 30.4M $ 24.4M $ · 5.2M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 834,551 | 3.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 542,703 | 2.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 522,945 | 2.4M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 416,356 | 1.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 391,410 | 1.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 290,215 | 1.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 285,286 | 1.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 254,131 | 1.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 193,967 | 886.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 133,646 | 622.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 120,776 | 555.2K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 119,686 | 550.2K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 117,726 | 550.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 111,178 | 517.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 94,956 | 442.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 90,261 | 420.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 89,651 | 417.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Foreign Smaller Companies Series Templeton Institutional Funds | 88,656 | 414.5K $ | 2.19 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 85,222 | 398K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 83,663 | 382.3K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 80,259 | 369K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 38,198 | 178K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,012 | 158.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 32,899 | 153.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 32,804 | 153.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 31,403 | 143.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,157 | 94.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,393 | 90.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 16,769 | 78.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 16,229 | 74.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 15,142 | 70.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 10,474 | 47.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 10,045 | 46.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 8,422 | 39.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 6,371 | 29.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 5,900 | 27.6K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,597 | 12.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,322 | 6.1K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 644 | 3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 3.3M € | 2.59 % | as of Dec 31, 2025 ↗ | |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.6M € | 1.39 % | as of Dec 31, 2025 ↗ | |
| DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 238.2K € | 0.32 % | as of Dec 31, 2025 ↗ | |
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/GALAXY INTERNACIONAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 33.6K € | 2.15 % | 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 | |
|---|---|---|
| VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 2.59 % | as of Dec 31, 2025 ↗ |
| Foreign Smaller Companies Series Templeton Institutional Funds | 2.19 % | as of Mar 31, 2026 ↗ |
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/GALAXY INTERNACIONAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.15 % | as of Dec 31, 2025 ↗ |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.39 % | as of Dec 31, 2025 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.36 % | as of Mar 31, 2026 ↗ |
| DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 0.32 % | as of Dec 31, 2025 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.21 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 0.14 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.13 % | as of Mar 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.12 % | 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 | 39 | +3 | 5,250,025 | +23.5 % |
| 2026Q1 | 36 | +5 | 4,252,060 | +42.4 % |
| 2025Q4 | 31 | 0 | 2,986,141 | +20.9 % |
| 2025Q3 | 31 | +1 | 2,470,692 | -7.7 % |
| 2025Q2 | 30 | +9 | 2,678,121 | +28.4 % |
| 2025Q1 | 21 | +7 | 2,085,458 | +117.9 % |
| 2024Q4 | 14 | +1 | 956,991 | +9.6 % |
| 2024Q3 | 13 | +1 | 872,987 | +0.3 % |
| 2024Q2 | 12 | +3 | 870,160 | +4.3 % |
| 2024Q1 | 9 | +6 | 834,588 | +1,241.8 % |
| 2023Q4 | 3 | 62,200 |
Cite this page
Titelia. "Fund shareholders of Ferretti SpA". https://titelia.com/en/stocks/ferretti-spa-IT0005383291