Fund shareholders of Intercos SpA
ISIN IT0005455875 · Italy · LEI 8156004C3711C92F7648
- Fund shareholders
- 48
- Of which ETFs
- 16 32 other funds
- Value held
- 41.9M $ 3.9M € · 169.8M SEK
48 funds hold this company. This table lists the 47 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB | 1,100,000 | 149.7M SEK | 1.91 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 743,523 | 10.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 487,893 | 7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 464,687 | 6.8M $ | 0.61 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 205,507 | 2.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 188,287 | 2.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB | 147,280 | 20M SEK | 2.14 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 127,719 | 1.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 125,494 | 1.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 111,258 | 1.6M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 82,865 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 41,420 | 593.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 40,805 | 580.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 39,042 | 555.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 34,016 | 483.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 30,207 | 430.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 26,589 | 378K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 25,638 | 364.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,815 | 239.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 15,278 | 217.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 14,136 | 206.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 13,946 | 199.9K $ | 0.60 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,868 | 155.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,120 | 144.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,849 | 140.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 9,227 | 134.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,748 | 96.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 6,143 | 87.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 5,129 | 74.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,875 | 71.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,224 | 60.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 3,851 | 56.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,918 | 41.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,579 | 36.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,105 | 30.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,737 | 24.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,239 | 17.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,065 | 15.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,000 | 14.4K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 533 | 7.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 450 | 6.6K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 135 | 2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 31 | 440.7 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.9M € | 1.95 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. | 859.5K € | 0.71 % | as of Dec 31, 2025 ↗ | |
| DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 636.8K € | 2.50 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 495.1K € | 2.25 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 2.50 % | as of Dec 31, 2025 ↗ |
| BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2.25 % | as of Dec 31, 2025 ↗ |
| Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB | 2.14 % | as of Mar 31, 2026 ↗ |
| SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.95 % | as of Dec 31, 2025 ↗ |
| Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB | 1.91 % | as of Mar 31, 2026 ↗ |
| Tocqueville Small Cap Euro ISR La Financière de l'Échiquier | 1.20 % | as of Mar 31, 2025 ↗ |
| IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. | 0.71 % | as of Dec 31, 2025 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 0.61 % | as of Feb 28, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 0.60 % | as of Mar 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.28 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 41 | +2 | 2,919,951 | +3.0 % |
| 2026Q1 | 39 | -7 | 2,833,537 | -12.9 % |
| 2025Q4 | 46 | -2 | 3,252,445 | -0.6 % |
| 2025Q3 | 48 | -1 | 3,273,468 | -10.8 % |
| 2025Q2 | 49 | +2 | 3,671,790 | +14.7 % |
| 2025Q1 | 47 | +4 | 3,201,963 | +12.3 % |
| 2024Q4 | 43 | +2 | 2,851,394 | +108.9 % |
| 2024Q3 | 41 | +8 | 1,364,920 | +26.1 % |
| 2024Q2 | 33 | +12 | 1,082,474 | +51.0 % |
| 2024Q1 | 21 | +12 | 716,938 | +9.1 % |
| 2023Q4 | 9 | 657,073 |
Cite this page
Titelia. "Fund shareholders of Intercos SpA". https://titelia.com/en/stocks/intercos-spa-IT0005455875