Titelia

Fund shareholders of GVS SpA

ISIN IT0005411209 · Italy · LEI 81560013EACB40B52D17

Fund shareholders
37
Of which ETFs
17 20 other funds
Value held
≈ 36.8M $ 30.9M $ · 3.9M € · 11.8M SEK
FundSharesValueWeight in fund
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2,434,47612.2M $0.18 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 943,7444.7M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 635,4433.1M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 454,1802.3M $0.00 %as of Jul 31, 2026 ↗
Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB 303,14011.8M SEK1.27 %as of Mar 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 266,7411.3M $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 251,7921.3M $0.01 %as of Jul 31, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 191,076956.3K $0.33 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 144,045716.9K $0.01 %as of May 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 142,586713.4K $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 139,074695.8K $0.00 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 111,987560.3K $0.01 %as of Jul 31, 2026 ↗
AMG GW&K International Small Cap Fund AMG Funds III 77,700386.5K $0.76 %as of May 29, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 48,989238.2K $0.00 %as of Jun 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45,642228.4K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 43,941219.4K $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 39,763198.9K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 32,162160.6K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 29,671144.2K $0.02 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 23,527117.5K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 20,463102.2K $0.00 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 17,74588.8K $0.01 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,46182.4K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 15,17475.8K $0.00 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 14,80573.7K $0.00 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 12,90362.7K $0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 9,93949.7K $0.01 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,13245.7K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 7,45937.3K $0.02 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6,38931.8K $0.00 %as of May 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,44227.2K $0.01 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,40922.1K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 2,59512.6K $0.00 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 2,05210.2K $0.01 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 1,3886.9K $0.00 %as of May 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 4912.4K $0.00 %as of May 29, 2026 ↗
RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 3.9M €2.19 %as of Dec 31, 2025 ↗

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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
RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.19 %as of Dec 31, 2025 ↗
Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB 1.27 %as of Mar 31, 2026 ↗
AMG GW&K International Small Cap Fund AMG Funds III 0.76 %as of May 29, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 0.33 %as of Jul 31, 2026 ↗
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0.18 %as of Jul 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.02 %as of Jun 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 0.01 %as of May 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 0.01 %as of Jul 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
2026Q335+16,203,386+0.6 %
2026Q234-26,164,279-23.9 %
2026Q136+28,101,423+0.3 %
2025Q434-28,078,698-6.4 %
2025Q336+28,626,618+2.7 %
2025Q234-38,396,677-29.5 %
2025Q137-311,907,755-31.7 %
2024Q440+217,446,184+0.2 %
2024Q338-117,411,735-8.6 %
2024Q239+219,042,588+6.1 %
2024Q137-417,950,408-11.2 %
2023Q44120,223,117
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Titelia. "Fund shareholders of GVS SpA". https://titelia.com/en/stocks/gvs-spa-IT0005411209