Fund shareholders of ID Logistics Group SACA
ISIN FR0010929125 · SIREN 439 418 922 · France · LEI 969500U1DQN70VMJ9P45
- Fund shareholders
- 61
- Of which ETFs
- 25 36 other funds
- Value held
- 112.5M $ 12.8M SEK · 358.4K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 43,965 | 18.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 29,765 | 11.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 27,595 | 13M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 21,351 | 8M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 20,490 | 8.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 17,972 | 7.6M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,520 | 5.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 12,807 | 5.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 11,324 | 4.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 8,734 | 3.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,237 | 3.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 6,413 | 3M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 5,154 | 2.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 4,957 | 2.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 3,706 | 1.7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 2,673 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,508 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,485 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,465 | 920.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,289 | 972.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,237 | 950K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,954 | 829.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,655 | 782.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 1,525 | 647.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 1,388 | 589.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,169 | 496.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,159 | 492.2K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 1,042 | 3.6M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 968 | 411.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 932 | 394.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 904 | 383.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 864 | 321.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 796 | 298K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 692 | 2.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fundamental Select FCG Fonder AB | 631 | 2.2M SEK | 1.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 580 | 272.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 573 | 243.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 453 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 411 | 174.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 392 | 1.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 381 | 161.8K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 327 | 153.8K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 292 | 109K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 273 | 128.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 250 | 117.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 225 | 95.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 222 | 104.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 215 | 751.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 162 | 60.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 143 | 60.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Indecap Guide Global Offensiv Indecap Fonder AB | 141 | 492.9K SEK | 0.46 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 138 | 51.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 129 | 47.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 94 | 328.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 81 | 34.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 32 | 11.8K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 31 | 14.7K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 30 | 14.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 6 | 2.5K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 1 | 472.9 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VALUE TREE BLACK SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 358.4K € | 5.11 % | 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 | |
|---|---|---|
| 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) | 1.20 % | as of Mar 31, 2026 ↗ |
| Fundamental Select FCG Fonder AB | 1.06 % | as of Mar 31, 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 Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.16 % | as of Apr 30, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 0.14 % | as of Mar 31, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 0.13 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.09 % | 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 | 52 | 0 | 267,248 | +5.4 % |
| 2026Q1 | 52 | +1 | 253,539 | +11.5 % |
| 2025Q4 | 51 | 0 | 227,414 | +13.4 % |
| 2025Q3 | 51 | +2 | 200,487 | +3.9 % |
| 2025Q2 | 49 | +4 | 192,881 | +8.2 % |
| 2025Q1 | 45 | -2 | 178,247 | +5.3 % |
| 2024Q4 | 47 | -1 | 169,257 | +1.5 % |
| 2024Q3 | 48 | +4 | 166,809 | +4.1 % |
| 2024Q2 | 44 | +5 | 160,236 | +51.8 % |
| 2024Q1 | 39 | -5 | 105,531 | -29.2 % |
| 2023Q4 | 44 | 149,015 |
Cite this page
Titelia. "Fund shareholders of ID Logistics Group SACA". https://titelia.com/en/stocks/id-logistics-group-saca-FR0010929125