Fund shareholders of Fnac Darty SA
ISIN FR0011476928 · SIREN 055 800 296 · France · LEI 96950091FL62XSLPHO35
- Fund shareholders
- 55
- Of which ETFs
- 28 27 other funds
- Value held
- ≈ 85.7M $ 38M $ · 40.6M €
- Share of capital
- 3.2 % of 29.7M shares on Oct 2, 2026
55 funds hold this company. This table lists the 54 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 145,925 | 5.8M $ | 0.00 % | 0.49 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 130,347 | 5.2M $ | 0.00 % | 0.44 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 92,602 | 3.6M $ | 0.00 % | 0.31 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 63,064 | 2.6M $ | 0.08 % | 0.21 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 48,837 | 1.9M $ | 0.00 % | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 42,122 | 1.7M $ | 0.01 % | 0.14 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 41,584 | 1.6M $ | 0.00 % | 0.14 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 36,278 | 1.4M $ | 0.01 % | 0.12 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 35,771 | 1.4M $ | 0.01 % | 0.12 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 35,306 | 1.4M $ | 0.03 % | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 31,133 | 1.2M $ | 0.00 % | 0.10 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 25,003 | 996.4K $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 21,065 | 867.7K $ | 0.02 % | 0.07 % | as of May 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 15,831 | 630.8K $ | 0.01 % | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 15,728 | 626.8K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 14,428 | 594.1K $ | 0.58 % | 0.05 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 14,310 | 564.4K $ | 0.07 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 13,546 | 538.5K $ | 0.01 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 13,539 | 538.2K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 12,260 | 488.6K $ | 0.01 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 12,143 | 483.9K $ | 0.07 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 11,298 | 449.1K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 9,353 | 368.9K $ | 0.02 % | 0.03 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,329 | 372K $ | 0.01 % | 0.03 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 9,035 | 356.2K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 7,638 | 303.6K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,650 | 225.2K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 4,278 | 168.6K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,567 | 142.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,415 | 136.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 3,321 | 132.3K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,252 | 128.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 2,879 | 114.5K $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,263 | 90.2K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,891 | 75.2K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,775 | 70K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,627 | 67K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,446 | 59.5K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,442 | 57.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 1,321 | 52.6K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1,297 | 51.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,195 | 47.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,056 | 43.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 617 | 24.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 542 | 21.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 407 | 16.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 286 | 11.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 119 | 4.9K $ | 0.01 % | 0.00 % | as of May 29, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 116 | 4.8K $ | 0.00 % | as of May 31, 2026 ↗ | |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 35 | 1.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| COBAS SELECCION, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 20.9M € | 1.78 % | as of Dec 31, 2025 ↗ | ||
| COBAS INTERNACIONAL, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 19.3M € | 2.09 % | as of Dec 31, 2025 ↗ | ||
| COBAS VALUE, SICAV SA COBAS ASSET MANAGEMENT, SGIIC, S.A. | 322K € | 1.77 % | as of Dec 31, 2025 ↗ | ||
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 112.9K € | 0.21 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Centifolia DNCA Finance | 2.20 % | as of Jun 30, 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 | |
|---|---|---|
| Centifolia DNCA Finance | 2.20 % | as of Jun 30, 2025 ↗ |
| COBAS INTERNACIONAL, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 2.09 % | as of Dec 31, 2025 ↗ |
| COBAS SELECCION, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 1.78 % | as of Dec 31, 2025 ↗ |
| COBAS VALUE, SICAV SA COBAS ASSET MANAGEMENT, SGIIC, S.A. | 1.77 % | as of Dec 31, 2025 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 0.58 % | as of May 31, 2026 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.21 % | as of Dec 31, 2025 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 0.08 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 0.05 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 50 | +1 | 951,272 | -6.9 % |
| 2026Q2 | 49 | +3 | 1,021,916 | -2.5 % |
| 2026Q1 | 46 | -9 | 1,048,647 | -2.8 % |
| 2025Q4 | 55 | -3 | 1,079,217 | +1.3 % |
| 2025Q3 | 58 | 0 | 1,065,180 | -7.3 % |
| 2025Q2 | 58 | +2 | 1,149,527 | -0.9 % |
| 2025Q1 | 56 | +2 | 1,160,192 | -2.6 % |
| 2024Q4 | 54 | 0 | 1,191,703 | -5.3 % |
| 2024Q3 | 54 | 0 | 1,258,878 | -0.9 % |
| 2024Q2 | 54 | +4 | 1,269,818 | +23.3 % |
| 2024Q1 | 50 | -8 | 1,029,473 | -24.2 % |
| 2023Q4 | 58 | 1,357,931 |
Threshold crossings on Fnac Darty SA
2 threshold crossings were filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.
| Shareholder | Crossing | Declared stake | |
|---|---|---|---|
| Cobas Asset Management, SGIIC, S.A. | below 5 % of the capital and voting rights | 4.27 % | as of Mar 23, 2026 |
| VESA Equity 1 Investment | below 30 % of the capital and voting rights | 28.46 % | as of Jan 23, 2026 |
Funds holding the debt of Fnac Darty SA
9 funds declare 11 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Neuberger Strategic Income Fund | 2 | 3M $ | as of Jul 31, 2026 |
| JPMorgan International Bond Opportunities ETF | 1 | 715.8K $ | as of May 31, 2026 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 2 | 591.7K $ | as of Jul 31, 2026 |
| JNL/Neuberger Berman Strategic Income Fund | 1 | 500.4K $ | as of Jun 30, 2026 |
| Polen Euro High Yield Bond ETF | 1 | 235.1K $ | as of Jul 31, 2026 |
| iShares US & Intl High Yield Corp Bond ETF | 1 | 118.7K $ | as of Jul 31, 2026 |
| VanEck International High Yield Bond ETF | 1 | 118.1K $ | as of Jun 30, 2026 |
| Global Bond Fund | 1 | 118.1K $ | as of Jun 30, 2026 |
| Neuberger Flexible Credit Income ETF | 1 | 117.7K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Fnac Darty SA". https://titelia.com/en/stocks/fnac-darty-sa-FR0011476928