Fund shareholders of Holding Co ADMIE IPTO SA
ISIN GRS518003009 · Greece · LEI 213800CO5OAZT7F4F862
- Fund shareholders
- 39
- Of which ETFs
- 16 23 other funds
- Value held
- 178.9M $
- Sold short
- 0.9 % by 1 fund, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 20,205,102 | 107.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,660,070 | 13.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,602,228 | 13.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,946,341 | 9M $ | 0.01 % | as of May 31, 2026 ↗ |
| Global X MSCI Greece ETF GLOBAL X FUNDS | 1,173,101 | 6.1M $ | 1.94 % | as of Jul 31, 2026 ↗ |
| Redwheel Next Generation Power Infrastructure Fund ADVISORS' INNER CIRCLE III | 887,943 | 4.7M $ | 1.92 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 831,744 | 4.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 547,074 | 2.9M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 413,709 | 2.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iMGP International Fund LITMAN GREGORY FUNDS TRUST | 373,919 | 2M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust | 344,635 | 1.8M $ | 4.15 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 334,481 | 1.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 305,384 | 1.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 197,913 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 182,786 | 844.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 165,583 | 764.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 148,326 | 770.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 122,500 | 635.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 107,976 | 561K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 98,839 | 511.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 97,757 | 519.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 86,684 | 448.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 66,650 | 354.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 46,081 | 238.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 31,100 | 165.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 28,824 | 149.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 24,004 | 127.7K $ | 0.61 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,838 | 103.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,662 | 102.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 18,833 | 86.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 12,236 | 56.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 11,900 | 61.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 11,109 | 59.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 10,796 | 56.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 8,751 | 45.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 7,376 | 34.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 4,609 | 21.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 3,196 | 14.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 829 | 4.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
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 | |
|---|---|---|
| Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust | 4.15 % | as of Jun 30, 2026 ↗ |
| iMGP International Fund LITMAN GREGORY FUNDS TRUST | 2.06 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Greece ETF GLOBAL X FUNDS | 1.94 % | as of Jul 31, 2026 ↗ |
| Redwheel Next Generation Power Infrastructure Fund ADVISORS' INNER CIRCLE III | 1.92 % | as of Jun 30, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 0.61 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 0.11 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 0.11 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.11 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.05 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 39 | +8 | 34,159,889 | +292.0 % |
| 2026Q2 | 31 | +2 | 8,714,945 | +10.3 % |
| 2026Q1 | 29 | -1 | 7,902,737 | -11.6 % |
| 2025Q4 | 30 | 0 | 8,935,676 | +0.3 % |
| 2025Q3 | 30 | +1 | 8,911,528 | +5.4 % |
| 2025Q2 | 29 | +1 | 8,456,985 | +7.5 % |
| 2025Q1 | 28 | +1 | 7,867,133 | -9.4 % |
| 2024Q4 | 27 | -1 | 8,682,456 | +0.6 % |
| 2024Q3 | 28 | +2 | 8,633,561 | -0.2 % |
| 2024Q2 | 26 | +4 | 8,654,956 | +106.3 % |
| 2024Q1 | 22 | -6 | 4,196,080 | -54.1 % |
| 2023Q4 | 28 | 9,147,925 |
Short sellers of Holding Co ADMIE IPTO SA
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Qube Research & Technologies Limited | 0.9 % | Aug 6, 2026 |
Cite this page
Titelia. "Fund shareholders of Holding Co ADMIE IPTO SA". https://titelia.com/en/stocks/holding-co-admie-ipto-sa-GRS518003009