Fund shareholders of Linedata Services
ISIN FR0004156297 · SIREN 414 945 089 · France · LEI 9695003D6KVJ0H8CL506
- Fund shareholders
- 16
- Of which ETFs
- 4 12 other funds
- Value held
- 3.4M $
- Share of capital
- 1.4 % of 5M shares on Jun 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 49,543 | 2.5M $ | 0.01 % | 1.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 8,096 | 411.4K $ | 0.01 % | 0.16 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,879 | 197.4K $ | 0.00 % | 0.08 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 3,353 | 170.6K $ | 0.00 % | 0.07 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 862 | 43.9K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 520 | 26.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 469 | 23.8K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 233 | 11.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 183 | 9.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 158 | 8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 112 | 5.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 45 | 2.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 36 | 1.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 4 | 203.2 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1 | 50.8 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1 | 50.8 $ | 0.00 % | as of Apr 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 | |
|---|---|---|
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 16 | 0 | 67,495 | -0.3 % |
| 2026Q1 | 16 | -1 | 67,712 | -0.2 % |
| 2025Q4 | 17 | -2 | 67,863 | -59.4 % |
| 2025Q3 | 19 | -1 | 167,048 | +7.3 % |
| 2025Q2 | 20 | 0 | 155,713 | +5.8 % |
| 2025Q1 | 20 | 0 | 147,176 | +8.6 % |
| 2024Q4 | 20 | +1 | 135,523 | +3.1 % |
| 2024Q3 | 19 | 0 | 131,469 | +5.0 % |
| 2024Q2 | 19 | 0 | 125,246 | +4.7 % |
| 2024Q1 | 19 | -1 | 119,673 | +3.1 % |
| 2023Q4 | 20 | 116,108 |
Cite this page
Titelia. "Fund shareholders of Linedata Services". https://titelia.com/en/stocks/linedata-services-FR0004156297