Fund shareholders of Infotel SA
ISIN FR0000071797 · SIREN 317 480 135 · France · LEI 9695008JULKH9KJQLP04
- Fund shareholders
- 26
- Of which ETFs
- 5 21 other funds
- Value held
- ≈ 5.6M $ 1.6M $ · 3.4M €
26 funds hold this company. This table lists the 22 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional International Small Cap ETF Dimensional ETF Trust | 7,190 | 346.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,589 | 270.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 5,380 | 259K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,350 | 161.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,890 | 139.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,606 | 77.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,464 | 70.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,378 | 66.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 775 | 37.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 683 | 32.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 670 | 32.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 580 | 28.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 348 | 15.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 342 | 14.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 324 | 15.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 227 | 9.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 213 | 10.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 163 | 7.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 29 | 1.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 2.9M € | 2.43 % | as of Dec 31, 2025 ↗ | |
| ROMERO INVERSIONES MOBILIARIAS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 380.7K € | 1.55 % | as of Dec 31, 2025 ↗ | |
| LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 155.2K € | 2.26 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Sextant PME Amiral Gestion | 1.24 % | as of Dec 31, 2025 ↗ |
| Tocqueville PME La Financière de l'Échiquier | 0.82 % | as of Jun 30, 2025 ↗ |
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.75 % | as of Jun 30, 2026 ↗ |
| Moneta Multi Caps Moneta Asset Management | 0.28 % | as of Sep 30, 2024 ↗ |
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 | |
|---|---|---|
| LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 2.43 % | as of Dec 31, 2025 ↗ |
| LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 2.26 % | as of Dec 31, 2025 ↗ |
| ROMERO INVERSIONES MOBILIARIAS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.55 % | as of Dec 31, 2025 ↗ |
| Sextant PME Amiral Gestion | 1.24 % | as of Dec 31, 2025 ↗ |
| Tocqueville PME La Financière de l'Échiquier | 0.82 % | as of Jun 30, 2025 ↗ |
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.75 % | as of Jun 30, 2026 ↗ |
| Moneta Multi Caps Moneta Asset Management | 0.28 % | as of Sep 30, 2024 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.02 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | 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 | 19 | +1 | 33,201 | +17.8 % |
| 2026Q2 | 18 | 0 | 28,173 | +21.2 % |
| 2026Q1 | 18 | 0 | 23,253 | +19.8 % |
| 2025Q4 | 18 | -3 | 19,408 | -67.3 % |
| 2025Q3 | 21 | 0 | 59,297 | -6.6 % |
| 2025Q2 | 21 | 0 | 63,454 | -28.6 % |
| 2025Q1 | 21 | +1 | 88,921 | +1.5 % |
| 2024Q4 | 20 | +1 | 87,574 | +0.1 % |
| 2024Q3 | 19 | 0 | 87,462 | -25.0 % |
| 2024Q2 | 19 | -1 | 116,559 | +1.6 % |
| 2024Q1 | 20 | 0 | 114,671 | +0.4 % |
| 2023Q4 | 20 | 114,194 |
Threshold crossings on Infotel SA
2 threshold crossings were filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.
| Shareholder | Crossing | Declared stake | |
|---|---|---|---|
| Amiral Gestion | below 5 % of the capital | 4.98 % | as of Jul 21, 2026 |
| Moneta Asset Management | above 5 % of the capital | 5.16 % | as of Aug 11, 2025 |
Cite this page
Titelia. "Fund shareholders of Infotel SA". https://titelia.com/en/stocks/infotel-sa-FR0000071797