Titelia

Fund shareholders of Imerys SA

ISIN FR0000120859 · SIREN 562 008 151 · France · LEI 54930075MZSSIB2TGC64

Fund shareholders
66
Of which ETFs
25 41 other funds
Value held
78M $ 82.2M SEK · 1.8M €
Share of capital
3.9 % of 84.9M shares on Jul 17, 2026

66 funds hold this company: 64 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 472,25912.4M $0.00 %0.56 %as of Apr 30, 2026
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 369,8979.7M $0.07 %0.44 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 306,1537.7M $0.00 %0.36 %as of Mar 31, 2026
Indecap Guide 2 Indecap Fonder AB 258,35760.7M SEK0.18 %0.30 %as of Mar 31, 2026
iShares Core MSCI EAFE ETF iShares Trust 254,5246.7M $0.00 %0.30 %as of Apr 30, 2026
Dimensional International Small Cap Value ETF Dimensional ETF Trust 151,5354M $0.09 %0.18 %as of Apr 30, 2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 137,9723.6M $0.03 %0.16 %as of Apr 30, 2026
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131,6853.4M $0.02 %0.16 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 122,2973.2M $0.02 %0.14 %as of Apr 30, 2026
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 112,1152.9M $0.04 %0.13 %as of Apr 30, 2026
Dimensional International Small Cap ETF Dimensional ETF Trust 111,3382.9M $0.05 %0.13 %as of Apr 30, 2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 83,6562.4M $0.07 %0.10 %as of Feb 28, 2026
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 77,2232M $0.01 %0.09 %as of Apr 30, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70,9251.9M $0.00 %0.08 %as of Apr 30, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 68,9382M $0.04 %0.08 %as of Feb 28, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 49,1691.3M $0.00 %0.06 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 46,5401.1M $0.00 %0.05 %as of Mar 31, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 43,4871.1M $0.01 %0.05 %as of Apr 30, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 42,6061.1M $0.00 %0.05 %as of Apr 30, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 31,366818.3K $0.01 %0.04 %as of Apr 30, 2026
Indecap Guide 1 Indecap Fonder AB 28,4496.7M SEK0.10 %0.03 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 25,500639.3K $0.00 %0.03 %as of Mar 31, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 25,431663.5K $0.01 %0.03 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 22,652591.3K $0.00 %0.03 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21,904573.3K $0.00 %0.03 %as of Apr 30, 2026
iShares Core MSCI Europe ETF iShares Trust 21,150553.6K $0.01 %0.02 %as of Apr 30, 2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,272530.6K $0.01 %0.02 %as of Apr 30, 2026
SPP Generation 60-tal Storebrand Asset Management AS 19,6164.6M SEK0.01 %0.02 %as of Mar 31, 2026
Avantis International Equity ETF American Century ETF Trust 19,201553.7K $0.00 %0.02 %as of Feb 28, 2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 17,448456.7K $0.06 %0.02 %as of Apr 30, 2026
iShares International Developed Small Cap Value Factor ETF iShares Trust 15,066377.7K $0.13 %0.02 %as of Mar 31, 2026
SPP Generation 70-tal Storebrand Asset Management AS 12,3572.9M SEK0.01 %0.01 %as of Mar 31, 2026
Indecap Guide Global Indecap Fonder AB 11,8552.8M SEK0.34 %0.01 %as of Mar 31, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,525301.7K $0.01 %0.01 %as of Apr 30, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 10,592276.3K $0.04 %0.01 %as of Apr 30, 2026
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 9,870258.3K $0.04 %0.01 %as of Apr 30, 2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 9,691253K $0.02 %0.01 %as of Apr 30, 2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 9,288243K $0.06 %0.01 %as of Apr 30, 2026
Storebrand Europa Storebrand Asset Management AS 8,5242M SEK0.01 %0.01 %as of Mar 31, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,600189.9K $0.00 %0.01 %as of Mar 31, 2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 7,588191K $0.04 %0.01 %as of Mar 31, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 6,2791.5M SEK0.01 %0.01 %as of Mar 31, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,948155.7K $0.01 %0.01 %as of Apr 30, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 5,907170.3K $0.00 %0.01 %as of Feb 28, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,683148.8K $0.04 %0.01 %as of Apr 30, 2026
Storebrand Global Multifactor Storebrand Asset Management AS 4,3951M SEK0.08 %0.01 %as of Mar 31, 2026
Avantis International Small Cap Equity ETF American Century ETF Trust 3,937113.5K $0.04 %0.00 %as of Feb 28, 2026
iShares MSCI Europe Small-Cap ETF iShares Trust 3,929102.8K $0.06 %0.00 %as of Apr 30, 2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,47087K $0.01 %0.00 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 2,75079.3K $0.01 %0.00 %as of Feb 28, 2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,04953.6K $0.01 %0.00 %as of Apr 30, 2026
Avantis International Equity Fund American Century ETF Trust 1,51443.7K $0.01 %0.00 %as of Feb 28, 2026
International Small Company Trust John Hancock Variable Insurance Trust 1,47537K $0.03 %0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,44835.7K $0.01 %0.00 %as of Mar 31, 2026
Wilmington Global Alpha Equities Fund Wilmington Funds 1,36835.8K $0.01 %0.00 %as of Apr 30, 2026
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,01226.4K $0.02 %0.00 %as of Apr 30, 2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 93124.4K $0.00 %0.00 %as of Apr 30, 2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 81821.3K $0.00 %0.00 %as of Apr 30, 2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 80020.1K $0.01 %0.00 %as of Mar 31, 2026
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 2808.1K $0.01 %0.00 %as of Feb 27, 2026
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 431.2K $0.00 %0.00 %as of Feb 28, 2026
MYINVESTOR VALUE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.3M €2.17 %as of Dec 31, 2025
BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 319K €1.51 %as of Dec 31, 2025
MIRALTA NARVAL EUROPA, FI MIRALTA ASSET MANAGEMENT SGIIC, SAU 98.2K €0.48 %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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
MYINVESTOR VALUE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.17 %as of Dec 31, 2025
Tocqueville Small Cap Euro ISR La Financière de l'Échiquier 1.89 %as of Mar 31, 2025
BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.51 %as of Dec 31, 2025
Centifolia DNCA Finance 1.22 %as of Jun 30, 2025
MIRALTA NARVAL EUROPA, FI MIRALTA ASSET MANAGEMENT SGIIC, SAU 0.48 %as of Dec 31, 2025
Indecap Guide Global Indecap Fonder AB 0.34 %as of Mar 31, 2026
Indecap Guide 2 Indecap Fonder AB 0.18 %as of Mar 31, 2026
iShares International Developed Small Cap Value Factor ETF iShares Trust 0.13 %as of Mar 31, 2026
Indecap Guide 1 Indecap Fonder AB 0.10 %as of Mar 31, 2026
Dimensional International Small Cap Value ETF Dimensional ETF 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.

QuarterShareholdersChangeSharesChange
2026Q253+32,981,825+0.3 %
2026Q150-82,972,500-2.8 %
2025Q458-43,058,317-1.8 %
2025Q362-43,114,943-5.9 %
2025Q266+13,308,543-0.7 %
2025Q165-33,331,147-7.3 %
2024Q468-53,592,191-12.2 %
2024Q37304,093,610+2.5 %
2024Q273+73,992,116+33.8 %
2024Q166-72,983,990-19.2 %
2023Q4733,694,578

Funds holding the debt of Imerys SA

6 funds declare 8 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND28.3M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND26.3M $as of Apr 30, 2026
Muzinich Dynamic Income Fund1559.4K $as of Mar 31, 2026
iShares Core International Aggregate Bond ETF1346K $as of Apr 30, 2026
Nuveen International Aggregate Bond ETF1334.6K $as of Mar 31, 2026
AB GLOBAL BOND FUND, INC.1223.7K $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Imerys SA". https://titelia.com/en/stocks/imerys-sa-FR0000120859