Fund shareholders of Ion Beam Applications
ISIN BE0003766806 · Belgium · LEI 5493002RVRZ1S3CPUI26
- Fund shareholders
- 33
- Of which ETFs
- 9 24 other funds
- Value held
- ≈ 10.6M $ 9.7M $ · 753.3K €
33 funds hold this company. This table lists the 31 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 214,097 | 3.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 101,113 | 1.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AMG Yacktman Special Opportunities Fund AMG Funds | 65,000 | 1.3M $ | 5.45 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 35,455 | 685.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,980 | 291.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 14,961 | 289.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 11,238 | 205.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 11,220 | 216.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 10,213 | 185.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 7,380 | 142.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,863 | 107.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 4,414 | 85.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 3,655 | 67K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,444 | 62.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 3,276 | 60K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,161 | 57.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,839 | 51.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,505 | 45.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 2,121 | 38.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,459 | 26.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,418 | 25.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,305 | 25.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 924 | 17.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 743 | 13.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 537 | 10.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 71 | 1.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 29 | 527.2 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 544.2K € | 0.56 % | as of Dec 31, 2025 ↗ | |
| BELGRAVIA EPSILON, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 113.9K € | 0.31 % | as of Dec 31, 2025 ↗ | |
| BELGRAVIA VALUE STRATEGY, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 82.1K € | 0.43 % | as of Dec 31, 2025 ↗ | |
| BELGRAVIA DELTA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 13K € | 0.30 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Belgium Equity BNP Paribas Asset Management Luxembourg | 2.10 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.68 % | 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 | |
|---|---|---|
| AMG Yacktman Special Opportunities Fund AMG Funds | 5.45 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Funds Belgium Equity BNP Paribas Asset Management Luxembourg | 2.10 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.68 % | as of Jun 30, 2026 ↗ |
| SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 0.56 % | as of Dec 31, 2025 ↗ |
| BELGRAVIA VALUE STRATEGY, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 0.43 % | as of Dec 31, 2025 ↗ |
| BELGRAVIA EPSILON, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 0.31 % | as of Dec 31, 2025 ↗ |
| BELGRAVIA DELTA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 0.30 % | as of Dec 31, 2025 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.07 % | as of Jun 30, 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 | 27 | 0 | 524,421 | +28.0 % |
| 2026Q2 | 27 | +4 | 409,849 | +45.8 % |
| 2026Q1 | 23 | -1 | 281,088 | -28.4 % |
| 2025Q4 | 24 | -2 | 392,620 | -24.1 % |
| 2025Q3 | 26 | -1 | 517,172 | -39.3 % |
| 2025Q2 | 27 | +1 | 852,223 | -1.9 % |
| 2025Q1 | 26 | +6 | 868,855 | +3.4 % |
| 2024Q4 | 20 | 0 | 840,494 | +42.5 % |
| 2024Q3 | 20 | 0 | 589,964 | -3.5 % |
| 2024Q2 | 20 | 0 | 611,359 | +18.0 % |
| 2024Q1 | 20 | -5 | 517,983 | +55.7 % |
| 2023Q4 | 25 | 332,739 |
Cite this page
Titelia. "Fund shareholders of Ion Beam Applications". https://titelia.com/en/stocks/ion-beam-applications-BE0003766806