Fund shareholders of Gimv NV
ISIN BE0003699130 · Belgium · LEI 549300UFHGFY5IOON989
- Fund shareholders
- 47
- Of which ETFs
- 20 27 other funds
- Value held
- 97.3M $ 301.4K € · 2.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 343,129 | 19.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 272,128 | 15.3M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 220,785 | 11.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 167,831 | 9.5M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 109,293 | 6.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 95,430 | 5.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 87,962 | 5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 68,163 | 3.8M $ | 1.51 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 56,510 | 3.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 50,264 | 2.8M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 31,652 | 1.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 31,216 | 1.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,565 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 20,421 | 1.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 19,069 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 16,817 | 930K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 15,022 | 846.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,409 | 811.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 13,694 | 722.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 11,670 | 657.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,015 | 508K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 8,352 | 470.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,710 | 434.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 6,780 | 382K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 5,770 | 2.9M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 4,646 | 256.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 4,636 | 243.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 4,291 | 237.8K $ | 2.22 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 4,187 | 231.5K $ | 0.83 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 4,146 | 229.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 3,463 | 180.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,289 | 185.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 2,835 | 159.7K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 2,535 | 142.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 2,467 | 129.8K $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,201 | 121.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,644 | 90.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,371 | 72.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 1,185 | 66.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,162 | 61.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,032 | 53.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 908 | 50.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 699 | 36.9K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 557 | 29.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Tema Alternative Asset Managers ETF Tema ETF Trust | 319 | 17.7K $ | 0.87 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 191 | 10.6K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| GVC GAESCO EUROPA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 301.4K € | 1.11 % | 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 | |
|---|---|---|
| ProShares Global Listed Private Equity ETF ProShares Trust | 2.22 % | as of Feb 28, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 1.51 % | as of Apr 30, 2026 ↗ |
| GVC GAESCO EUROPA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.11 % | as of Dec 31, 2025 ↗ |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 0.89 % | as of Mar 31, 2026 ↗ |
| Tema Alternative Asset Managers ETF Tema ETF Trust | 0.87 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 0.83 % | as of Feb 28, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 0.39 % | as of Mar 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.29 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.14 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.11 % | as of Apr 30, 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 | 45 | +2 | 1,746,651 | +0.8 % |
| 2026Q1 | 43 | +9 | 1,731,999 | +11.7 % |
| 2025Q4 | 34 | -1 | 1,550,720 | -1.4 % |
| 2025Q3 | 35 | +1 | 1,573,346 | -1.5 % |
| 2025Q2 | 34 | +2 | 1,597,118 | +33.2 % |
| 2025Q1 | 32 | -2 | 1,198,846 | -4.7 % |
| 2024Q4 | 34 | 0 | 1,258,353 | +0.4 % |
| 2024Q3 | 34 | -2 | 1,253,370 | -2.0 % |
| 2024Q2 | 36 | +4 | 1,278,613 | +48.0 % |
| 2024Q1 | 32 | -4 | 863,707 | -26.1 % |
| 2023Q4 | 36 | 1,168,785 |
Cite this page
Titelia. "Fund shareholders of Gimv NV". https://titelia.com/en/stocks/gimv-nv-BE0003699130