Funds holding LISI SA
ISIN FR0014000R35 · SIREN 536 820 269 · France · LEI 969500UU4O58BR802Y55
- Fund holders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- 28.6M $
This issuer has other securities: LISI SA (FR0000050353), LISI SA (FR001400UH92), LISI SA (FR0014013RA1)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 146,570 | 10.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 92,661 | 7M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 80,853 | 6.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 35,980 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 19,914 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,370 | 541.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,539 | 121.5K $ | 0.00 % | as of May 31, 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 | |
|---|---|---|
| Brandes International Small Cap Equity Fund Datum One Series Trust | 0.54 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 384,887 | 0.0 % |
| 2026Q2 | 7 | 0 | 384,887 | +24.6 % |
| 2026Q1 | 7 | 0 | 309,011 | +1.1 % |
| 2025Q4 | 7 | 0 | 305,764 | 0.0 % |
| 2025Q3 | 7 | 0 | 305,764 | 0.0 % |
| 2025Q2 | 7 | +1 | 305,764 | +7.5 % |
| 2025Q1 | 6 | 0 | 284,421 | +0.1 % |
| 2024Q4 | 6 | 0 | 284,059 | 0.0 % |
| 2024Q3 | 6 | 0 | 284,059 | -1.6 % |
| 2024Q2 | 6 | +4 | 288,814 | +288.8 % |
| 2024Q1 | 2 | -4 | 74,285 | -73.3 % |
| 2023Q4 | 6 | 278,163 |
Cite this page
Titelia. "Funds holding LISI SA". https://titelia.com/en/stocks/lisi-sa-FR0014000R35