Titelia

Fund shareholders of ID Logistics Group SACA

ISIN FR0010929125 · SIREN 439 418 922 · France · LEI 969500U1DQN70VMJ9P45

Fund shareholders
62
Of which ETFs
25 37 other funds
Value held
≈ 115.2M $ 113.5M $ · 12.8M SEK · 358.4K €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 43,96518.3M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 29,76511.6M $0.00 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 28,22612.5M $0.06 %as of May 31, 2026 ↗
Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) 21,3518.3M $1.15 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 20,6868.6M $0.00 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 19,1388M $0.12 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,5205.6M $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,7394.9M $0.04 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 11,5774.8M $0.04 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 8,8333.7M $0.06 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,2293M $0.01 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 6,2242.8M $0.05 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 5,5212.3M $0.02 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 4,9862.2M $0.01 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4,9572.1M $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 3,3451.4M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 2,8291.2M $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 2,4851M $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,465963.9K $0.00 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,283951K $0.02 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,237931.8K $0.00 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2,184905.4K $0.00 %as of Jul 31, 2026 ↗
AMG TimesSquare International Small Cap Fund AMG Funds 2,014787.6K $0.65 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,795803.3K $0.03 %as of May 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,525635.3K $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 1,363567.8K $0.01 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,159482.8K $0.15 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,050437.4K $0.01 %as of Jul 31, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 1,0423.6M SEK0.14 %as of Mar 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 904376.6K $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 864358.2K $0.03 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 864337.8K $0.00 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 820341.6K $0.01 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 796311.3K $0.07 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 6922.4M SEK0.01 %as of Mar 31, 2026 ↗
Fundamental Select FCG Fonder AB 6312.2M SEK1.06 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 595264.4K $0.00 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 573238.7K $0.06 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 514214.1K $0.03 %as of Jul 31, 2026 ↗
SEB Active 55 SEB Funds AB 4531.6M SEK0.01 %as of Mar 31, 2026 ↗
SEB Active 80 SEB Funds AB 3921.4M SEK0.01 %as of Mar 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 387172K $0.06 %as of May 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 337140.4K $0.08 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 328145.7K $0.01 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 292114.2K $0.01 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 22593.1K $0.01 %as of Jul 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 22499.5K $0.02 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 21997.3K $0.01 %as of May 31, 2026 ↗
SEB Active 30 SEB Funds AB 215751.6K SEK0.01 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 17672.8K $0.04 %as of Jul 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 16263.3K $0.05 %as of Jun 30, 2026 ↗
Indecap Guide Global Offensiv Indecap Fonder AB 141492.9K SEK0.46 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 13854K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 12649.3K $0.01 %as of Jun 30, 2026 ↗
SEB Active 20 SEB Funds AB 94328.6K SEK0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 8133.5K $0.01 %as of Jul 31, 2026 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 3814.8K $0.32 %as of Jun 30, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 3113.9K $0.02 %as of May 29, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 3013.3K $0.00 %as of May 31, 2026 ↗
Pacer Industrials and Logistics ETF Pacer Funds Trust 72.9K $0.14 %as of Jul 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1447.5 $0.00 %as of May 31, 2026 ↗
VALUE TREE BLACK SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 358.4K €5.11 %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
VALUE TREE BLACK SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 5.11 %as of Dec 31, 2025 ↗
Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) 1.15 %as of Jun 30, 2026 ↗
Fundamental Select FCG Fonder AB 1.06 %as of Mar 31, 2026 ↗
AMG TimesSquare International Small Cap Fund AMG Funds 0.65 %as of Jun 30, 2026 ↗
Indecap Guide Global Offensiv Indecap Fonder AB 0.46 %as of Mar 31, 2026 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 0.32 %as of Jun 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.15 %as of Jul 31, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 0.14 %as of Mar 31, 2026 ↗
Pacer Industrials and Logistics ETF Pacer Funds Trust 0.14 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.12 %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
2026Q353+1273,183+2.2 %
2026Q2520267,248+5.4 %
2026Q152+1253,539+11.5 %
2025Q4510227,414+13.4 %
2025Q351+2200,487+3.9 %
2025Q249+4192,881+8.2 %
2025Q145-2178,247+5.3 %
2024Q447-1169,257+1.5 %
2024Q348+4166,809+4.1 %
2024Q244+5160,236+51.8 %
2024Q139-5105,531-29.2 %
2023Q444149,015
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Titelia. "Fund shareholders of ID Logistics Group SACA". https://titelia.com/en/stocks/id-logistics-group-saca-FR0010929125