Fund shareholders of Imerys SA
ISIN FR0000120859 · SIREN 562 008 151 · France · LEI 54930075MZSSIB2TGC64
- Fund shareholders
- 67
- Of which ETFs
- 24 43 other funds
- Value held
- ≈ 93.4M $ 82.7M $ · 82.2M SEK · 1.8M €
- Share of capital
- 4.1 % of 84.9M shares on Sep 22, 2026
67 funds hold this company. This table lists the 64 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 472,259 | 12.9M $ | 0.00 % | 0.56 % | as of Jul 31, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 369,897 | 10.1M $ | 0.06 % | 0.44 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 304,588 | 7.3M $ | 0.00 % | 0.36 % | as of Jun 30, 2026 ↗ |
| Indecap Guide 2 Indecap Fonder AB | 258,357 | 60.7M SEK | 0.18 % | 0.30 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 257,582 | 7M $ | 0.00 % | 0.30 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 191,458 | 5.1M $ | 0.03 % | 0.23 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 158,704 | 4.3M $ | 0.09 % | 0.19 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 153,919 | 4.2M $ | 0.03 % | 0.18 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 124,647 | 3.4M $ | 0.03 % | 0.15 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 115,959 | 3.2M $ | 0.02 % | 0.14 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 107,326 | 2.9M $ | 0.05 % | 0.13 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 78,207 | 2.1M $ | 0.01 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 75,352 | 2M $ | 0.06 % | 0.09 % | as of May 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 75,117 | 2M $ | 0.01 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 70,564 | 1.9M $ | 0.03 % | 0.08 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 49,809 | 1.4M $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 46,492 | 1.1M $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 42,606 | 1.2M $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 42,007 | 1.1M $ | 0.01 % | 0.05 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 38,916 | 1.1M $ | 0.02 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 28,875 | 782K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Indecap Guide 1 Indecap Fonder AB | 28,449 | 6.7M SEK | 0.10 % | 0.03 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 25,500 | 614.9K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 25,431 | 688.8K $ | 0.01 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 22,652 | 614.9K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 21,904 | 596.4K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 20,692 | 563.4K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,272 | 552K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 19,616 | 4.6M SEK | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 19,201 | 511K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 17,448 | 475.1K $ | 0.07 % | 0.02 % | as of Jul 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 12,357 | 2.9M SEK | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Indecap Guide Global Indecap Fonder AB | 11,855 | 2.8M SEK | 0.34 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 9,367 | 254.3K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,315 | 253.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 9,240 | 250.3K $ | 0.04 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 8,871 | 241.5K $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 8,602 | 233.7K $ | 0.07 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 8,524 | 2M SEK | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,600 | 183.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 7,588 | 182.9K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 6,279 | 1.5M SEK | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 6,153 | 163.7K $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 5,907 | 157.2K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,683 | 154.7K $ | 0.04 % | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,321 | 144.9K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 5,170 | 137.6K $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 4,657 | 123.9K $ | 0.04 % | 0.01 % | as of May 31, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 4,395 | 1M SEK | 0.08 % | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,728 | 101.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 3,648 | 99.3K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,470 | 83.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,078 | 55.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,475 | 35.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,415 | 34.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 1,368 | 37.2K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,012 | 27.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 931 | 25.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 818 | 22.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 800 | 19.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 270 | 7.2K $ | 0.01 % | 0.00 % | as of May 29, 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 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Tocqueville Small Cap Euro ISR La Financière de l'Échiquier | 1.89 % | as of Mar 31, 2025 ↗ |
| Centifolia DNCA Finance | 1.22 % | as of Jun 30, 2025 ↗ |
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe Mandarine Gestion | 0.52 % | as of Jun 30, 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 | |
|---|---|---|
| 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 ↗ |
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe Mandarine Gestion | 0.52 % | as of Jun 30, 2026 ↗ |
| 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 ↗ |
| 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 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 53 | 0 | 3,091,871 | +3.7 % |
| 2026Q2 | 53 | +3 | 2,981,825 | +0.3 % |
| 2026Q1 | 50 | -8 | 2,972,500 | -2.8 % |
| 2025Q4 | 58 | -4 | 3,058,317 | -1.8 % |
| 2025Q3 | 62 | -4 | 3,114,943 | -5.9 % |
| 2025Q2 | 66 | +1 | 3,308,543 | -0.7 % |
| 2025Q1 | 65 | -3 | 3,331,147 | -7.3 % |
| 2024Q4 | 68 | -5 | 3,592,191 | -12.2 % |
| 2024Q3 | 73 | 0 | 4,093,610 | +2.5 % |
| 2024Q2 | 73 | +7 | 3,992,116 | +33.8 % |
| 2024Q1 | 66 | -7 | 2,983,990 | -19.2 % |
| 2023Q4 | 73 | 3,694,578 |
Funds holding the debt of Imerys SA
6 funds declare 8 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 8.1M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 6.1M $ | as of Jul 31, 2026 |
| Muzinich Dynamic Income Fund | 1 | 569.4K $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 338.6K $ | as of Jul 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 333.7K $ | as of Jun 30, 2026 |
| AB GLOBAL BOND FUND, INC. | 1 | 222.2K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Imerys SA". https://titelia.com/en/stocks/imerys-sa-FR0000120859