Titelia

Fund shareholders of Financiere de Tubize SA

ISIN BE0003823409 · Belgium · LEI 549300I1MGC0OK6W8828

Fund shareholders
148
Of which ETFs
37 111 other funds
Value held
381.5M $ 118.9M SEK · 121K €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 281,62164.9M $0.01 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 186,73046.3M $0.02 %as of Mar 31, 2026
iShares Core MSCI EAFE ETF iShares Trust 115,02226.5M $0.01 %as of Apr 30, 2026
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 91,58724.5M $1.62 %as of Feb 28, 2026
Fidelity International Index Fund Fidelity Concord Street Trust 73,05619.6M $0.02 %as of Feb 28, 2026
iShares MSCI EAFE ETF iShares Trust 69,58216M $0.02 %as of Apr 30, 2026
Fidelity Diversified International Fund Fidelity Investment Trust 61,96214.2M $0.10 %as of Apr 30, 2026
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 46,89210.8M $0.03 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 44,30510.2M $0.01 %as of Apr 30, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 40,58910.9M $0.19 %as of Feb 28, 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 38,3018.8M $0.01 %as of Apr 30, 2026
Fidelity SAI International SMA Completion Fund Fidelity Investment Trust 36,4008.4M $0.44 %as of Apr 30, 2026
iShares MSCI EAFE Value ETF iShares Trust 34,3257.9M $0.03 %as of Apr 30, 2026
Nuveen International Equity Index Fund TIAA-CREF Funds 33,1367.6M $0.02 %as of Apr 30, 2026
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 31,5087.3M $0.08 %as of Apr 30, 2026
AP7 Aktiefond Sjunde AP-fonden 28,46966.2M SEK0.00 %as of Mar 31, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 26,2426M $0.01 %as of Apr 30, 2026
iShares MSCI Eurozone ETF iShares, Inc. 25,8897M $0.07 %as of Feb 28, 2026
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 25,4476.3M $0.03 %as of Mar 31, 2026
Fidelity Diversified International K6 Fund Fidelity Investment Trust 21,8005M $0.10 %as of Apr 30, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 17,7654.1M $0.01 %as of Apr 30, 2026
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 17,6254.7M $0.96 %as of Feb 28, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14,9533.4M $0.00 %as of Apr 30, 2026
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 14,2843.5M $0.03 %as of Mar 31, 2026
Schwab International Index Fund SCHWAB CAPITAL TRUST 13,3413.1M $0.02 %as of Apr 30, 2026
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 12,9243.2M $0.02 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 11,9933M $0.00 %as of Mar 31, 2026
iShares Core MSCI Europe ETF iShares Trust 11,0882.6M $0.03 %as of Apr 30, 2026
iShares MSCI EAFE Growth ETF iShares Trust 11,0002.5M $0.02 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 10,7572.5M $0.01 %as of Apr 30, 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 10,1412.3M $0.01 %as of Apr 30, 2026
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 9,6862.6M $0.50 %as of Feb 28, 2026
International Equity Index Fund GuideStone Funds 8,1132M $0.11 %as of Mar 31, 2026
Fidelity SAI International Index Fund Fidelity Salem Street Trust 8,1101.9M $0.02 %as of Apr 30, 2026
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 7,8652.1M $0.02 %as of Feb 27, 2026
Storebrand Europa Storebrand Asset Management AS 7,84218.2M SEK0.06 %as of Mar 31, 2026
Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII 7,5611.7M $0.10 %as of Apr 30, 2026
Avantis International Equity ETF American Century ETF Trust 7,2131.9M $0.01 %as of Feb 28, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,6231.6M $0.01 %as of Mar 31, 2026
iShares MSCI ACWI ex U.S. ETF iShares Trust 6,0441.4M $0.01 %as of Apr 30, 2026
International Equity Index Fund Northern Funds 6,0181.5M $0.02 %as of Mar 31, 2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 5,2001.2M $0.01 %as of Apr 30, 2026
iShares MSCI ACWI ETF iShares Trust 4,8491.1M $0.00 %as of Apr 30, 2026
iShares MSCI Intl Momentum Factor ETF iShares Trust 4,6661.1M $0.03 %as of Apr 30, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 3,9591.1M $0.02 %as of Feb 28, 2026
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 3,588887.2K $0.02 %as of Mar 31, 2026
ProShares MSCI EAFE Dividend Growers ETF ProShares Trust 3,277876.4K $1.36 %as of Feb 28, 2026
SEB Europe Exposure SEB Funds AB 3,2377.5M SEK0.05 %as of Mar 31, 2026
Empower International Index Fund EMPOWER FUNDS, INC. 3,171786.6K $0.02 %as of Mar 31, 2026
Handelsbanken Global Momentum Handelsbanken Fonder AB 3,1567.3M SEK0.23 %as of Mar 31, 2026
International Strategic Equity Allocation Fund John Hancock Funds II 3,118837.6K $0.02 %as of Feb 28, 2026
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 2,810697.1K $0.03 %as of Mar 31, 2026
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,672662.8K $0.02 %as of Mar 31, 2026
Storebrand Global All Countries Storebrand Asset Management AS 2,6576.2M SEK0.01 %as of Mar 31, 2026
iShares MSCI Belgium ETF iShares, Inc. 2,257606.3K $2.19 %as of Feb 28, 2026
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 2,129490.3K $0.02 %as of Apr 30, 2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 1,982455.2K $0.01 %as of Apr 30, 2026
International Equities Index Fund VALIC Co I 1,972527.8K $0.02 %as of Feb 28, 2026
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 1,972489.2K $0.02 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,869463.6K $0.01 %as of Mar 31, 2026
WisdomTree Dynamic International Equity Fund WisdomTree Trust 1,796438.7K $0.03 %as of Mar 31, 2026
EQ/International Managed Volatility Portfolio EQ Advisors Trust 1,734428.7K $0.02 %as of Mar 31, 2026
Skandia Europa Exponering Skandia Fonder AB 1,6743.9M SEK0.04 %as of Mar 31, 2026
iShares MSCI World ETF iShares, Inc. 1,650443.2K $0.01 %as of Feb 28, 2026
International Developed Markets Fund RUSSELL INVESTMENT CO 1,596367.3K $0.03 %as of Apr 30, 2026
International Equity Index Fund Principal Funds, Inc 1,399375.8K $0.02 %as of Feb 28, 2026
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 1,387341.9K $0.02 %as of Mar 31, 2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 1,286319K $0.01 %as of Mar 31, 2026
AZL International Index Fund Allianz Variable Insurance Products Trust 1,190294.2K $0.03 %as of Mar 31, 2026
Bridge Builder International Equity Fund Bridge Builder Trust 1,182293.2K $0.00 %as of Mar 31, 2026
Avantis International Equity Fund American Century ETF Trust 1,181317.3K $0.04 %as of Feb 28, 2026
ATM International Managed Volatility Portfolio EQ Advisors Trust 1,057261.3K $0.02 %as of Mar 31, 2026
SPP Generation 70-tal Storebrand Asset Management AS 1,0312.4M SEK0.01 %as of Mar 31, 2026
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 986263.9K $0.04 %as of Feb 27, 2026
BNY Mellon International Equity ETF BNY Mellon ETF Trust 968222.2K $0.02 %as of Apr 30, 2026
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 963238.9K $0.02 %as of Mar 31, 2026
Venerable International Index Fund Venerable Variable Insurance Trust 938231.9K $0.02 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 932227.7K $0.03 %as of Mar 31, 2026
SA International Index Portfolio SUNAMERICA SERIES TRUST 915210.6K $0.02 %as of Apr 30, 2026
WisdomTree International Equity Fund WisdomTree Trust 903220.6K $0.04 %as of Mar 31, 2026
Nationwide International Index Fund Nationwide Mutual Funds 821189K $0.02 %as of Apr 30, 2026
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 804215K $0.02 %as of Feb 28, 2026
ProShares MSCI Europe Dividend Growers ETF ProShares Trust 738197.4K $2.29 %as of Feb 28, 2026
NVIT International Index Fund Nationwide Variable Insurance Trust 738182.5K $0.02 %as of Mar 31, 2026
Fidelity Series International Index Fund Fidelity Concord Street Trust 721165.6K $0.02 %as of Apr 30, 2026
International Equity Index Trust John Hancock Variable Insurance Trust 659163.5K $0.01 %as of Mar 31, 2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 596137.2K $0.04 %as of Apr 30, 2026
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 592146.4K $0.01 %as of Mar 31, 2026
International Socially Responsible Fund VALIC Co I 564150.9K $0.03 %as of Feb 28, 2026
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 557138.2K $0.02 %as of Mar 31, 2026
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 524130K $0.01 %as of Mar 31, 2026
SPP Generation 60-tal Storebrand Asset Management AS 5211.2M SEK0.00 %as of Mar 31, 2026
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 518139.5K $0.01 %as of Feb 28, 2026
Lysa Global Equity Broad Lysa Fonder AB 5161.2M SEK0.01 %as of Mar 31, 2026
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 5001.2M SEK0.01 %as of Mar 31, 2026
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 500123.6K $0.03 %as of Mar 31, 2026
SPP Generation 80-tal Storebrand Asset Management AS 4481M SEK0.01 %as of Mar 31, 2026
SPP Generation 50-tal Storebrand Asset Management AS 426991.3K SEK0.01 %as of Mar 31, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 40392.5K $0.01 %as of Apr 30, 2026
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 37392.2K $0.01 %as of Mar 31, 2026

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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
ProShares MSCI Europe Dividend Growers ETF ProShares Trust 2.29 %as of Feb 28, 2026
iShares MSCI Belgium ETF iShares, Inc. 2.19 %as of Feb 28, 2026
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 1.62 %as of Feb 28, 2026
ProShares MSCI EAFE Dividend Growers ETF ProShares Trust 1.36 %as of Feb 28, 2026
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 0.96 %as of Feb 28, 2026
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 0.50 %as of Feb 28, 2026
Fidelity SAI International SMA Completion Fund Fidelity Investment Trust 0.44 %as of Apr 30, 2026
Handelsbanken Global Momentum Handelsbanken Fonder AB 0.23 %as of Mar 31, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 0.19 %as of Feb 28, 2026
International Equity Index Fund GuideStone Funds 0.11 %as of Mar 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
2026Q2130+151,585,047+4.3 %
2026Q1115+831,520,209+49.5 %
2025Q432+161,016,817+39.6 %
2025Q316+3728,426+29.5 %
2025Q213+5562,432+460.9 %
2025Q18+4100,269+11.5 %
2024Q44+289,907+8,757.8 %
2024Q3201,015+4.3 %
2024Q22+1973+135.0 %
2024Q11-1414-57.1 %
2023Q42966
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Titelia. "Fund shareholders of Financiere de Tubize SA". https://titelia.com/en/stocks/financiere-de-tubize-sa-BE0003823409