Funds holding LISI SA
ISIN FR001400UH92 · SIREN 536 820 269 · France · LEI 969500UU4O58BR802Y55
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 10.6M $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities: LISI SA (FR0000050353), LISI SA (FR0014000R35), LISI SA (FR0014013RA1)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brandes International Small Cap Equity Fund Datum One Series Trust | 137,000 | 10.3M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,652 | 274.4K $ | 0.00 % | 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 | |
|---|---|---|
| Brandes International Small Cap Equity Fund Datum One Series Trust | 0.79 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 140,652 | 0.0 % |
| 2026Q2 | 2 | 0 | 140,652 | 0.0 % |
| 2026Q1 | 2 | 0 | 140,652 | 0.0 % |
| 2025Q4 | 2 | 0 | 140,652 | 0.0 % |
| 2025Q3 | 2 | 0 | 140,652 | 0.0 % |
| 2025Q2 | 2 | 140,652 |
Cite this page
Titelia. "Funds holding LISI SA". https://titelia.com/en/stocks/lisi-sa-FR001400UH92