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 €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Responsible International Equity ETF American Century ETF Trust | 369 | 99.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 359 | 82.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 337 | 77.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 315 | 84.2K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 298 | 68.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 297 | 73.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 297 | 73.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 296 | 68.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 288 | 71.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 260 | 64.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 258 | 63.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 241 | 55.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 240 | 558.5K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 238 | 553.8K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 232 | 56.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 225 | 51.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 220 | 54.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 200 | 49.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 193 | 47.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 191 | 51.1K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 182 | 48.7K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 180 | 44K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 156 | 41.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 150 | 36.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 129 | 34.5K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 129 | 31.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 127 | 29.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 123 | 30.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 104 | 25.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 100 | 24.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 95 | 23.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 92 | 214.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 88 | 20.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 79 | 19.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 59 | 13.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 56 | 12.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 47 | 10.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 44 | 10.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 40 | 93.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 37 | 9.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 36 | 8.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 35 | 8.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 22 | 51.2K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 20 | 5.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 18 | 4.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 11 | 2.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 6 | 1.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 121K € | 0.03 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 130 | +15 | 1,585,047 | +4.3 % |
| 2026Q1 | 115 | +83 | 1,520,209 | +49.5 % |
| 2025Q4 | 32 | +16 | 1,016,817 | +39.6 % |
| 2025Q3 | 16 | +3 | 728,426 | +29.5 % |
| 2025Q2 | 13 | +5 | 562,432 | +460.9 % |
| 2025Q1 | 8 | +4 | 100,269 | +11.5 % |
| 2024Q4 | 4 | +2 | 89,907 | +8,757.8 % |
| 2024Q3 | 2 | 0 | 1,015 | +4.3 % |
| 2024Q2 | 2 | +1 | 973 | +135.0 % |
| 2024Q1 | 1 | -1 | 414 | -57.1 % |
| 2023Q4 | 2 | 966 |
Cite this page
Titelia. "Fund shareholders of Financiere de Tubize SA". https://titelia.com/en/stocks/financiere-de-tubize-sa-BE0003823409