Fund shareholders of Louis Hachette Group
ISIN FR001400TL40 · SIREN 808 946 305 · France
- Fund shareholders
- 43
- Of which ETFs
- 16 27 other funds
- Value held
- 35.8M $ 10.5M SEK · 1.9K €
- Share of capital
- 1.9 % of 992M shares on Aug 4, 2026
43 funds hold this company: 41 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF iShares Trust | 5,006,724 | 9.7M $ | 0.01 % | 0.50 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 2,625,244 | 5.1M $ | 0.04 % | 0.26 % | as of Apr 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 1,530,525 | 3M $ | 0.19 % | 0.15 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,304,403 | 2.3M $ | 0.01 % | 0.13 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,280,756 | 2.3M $ | 0.00 % | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,143,286 | 2.2M $ | 0.00 % | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,087,906 | 2.1M $ | 0.01 % | 0.11 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 943,673 | 1.8M $ | 0.02 % | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 543,895 | 1.1M $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 509,223 | 989.9K $ | 0.16 % | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 501,294 | 974.5K $ | 0.01 % | 0.05 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 281,786 | 547.8K $ | 0.09 % | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 261,147 | 469.2K $ | 0.05 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 256,280 | 461.9K $ | 0.51 % | 0.03 % | as of Mar 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 222,108 | 3.8M SEK | 0.02 % | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 199,610 | 361.3K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 191,147 | 371.4K $ | 0.01 % | 0.02 % | as of Apr 30, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 189,814 | 3.2M SEK | 0.03 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 183,228 | 355K $ | 0.03 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 163,569 | 331.2K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 104,764 | 1.8M SEK | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 100,740 | 181K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 77,519 | 139.3K $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 75,556 | 146.9K $ | 0.08 % | 0.01 % | as of Apr 30, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 75,000 | 135.2K $ | 0.20 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 55,125 | 111.6K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 50,237 | 97.7K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 49,493 | 847.2K SEK | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 46,775 | 84.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 45,197 | 773.7K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 38,799 | 75.4K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 37,700 | 68K $ | 0.47 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 33,867 | 60.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 15,828 | 32K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 14,989 | 29.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 11,587 | 23.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 10,492 | 20.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 5,317 | 10.8K $ | 0.01 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 3,398 | 6.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 3,278 | 6.6K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| BARCAPITAL SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 1.9K € | 0.01 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Centifolia DNCA Finance | 1.07 % | as of Jun 30, 2025 ↗ |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 0.51 % | as of Mar 31, 2026 ↗ |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 0.47 % | as of Mar 31, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 0.20 % | as of Mar 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 0.19 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.16 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.09 % | as of Apr 30, 2026 ↗ |
| Varenne Valeur Varenne Capital Partners | 0.09 % | as of Dec 31, 2024 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.08 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 35 | 0 | 18,669,903 | -18.3 % |
| 2026Q1 | 35 | -10 | 22,845,026 | -33.7 % |
| 2025Q4 | 45 | -5 | 34,476,013 | -9.6 % |
| 2025Q3 | 50 | -8 | 38,132,932 | -15.6 % |
| 2025Q2 | 58 | -14 | 45,207,977 | +14.2 % |
| 2025Q1 | 72 | 39,595,753 |
Cite this page
Titelia. "Fund shareholders of Louis Hachette Group". https://titelia.com/en/stocks/louis-hachette-group-FR001400TL40