Fund shareholders of LOUIS HACHETTE GROUP SA
ISIN FR001400TL40 · SIREN 808 946 305 · France · LEI 969500CV8XQ2XKU2DO25
- Fund shareholders
- 49
- Of which ETFs
- 19 30 other funds
- Value held
- ≈ 47.5M $ 46.4M $ · 10.5M SEK · 1.9K €
- Share of capital
- 2.4 % of 992M shares on Oct 5, 2026
49 funds hold this company. This table lists the 47 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 | Share of capital | |
|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF iShares Trust | 5,068,705 | 10.3M $ | 0.01 % | 0.51 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 3,942,440 | 7.9M $ | 0.01 % | 0.40 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 2,312,667 | 4.7M $ | 0.04 % | 0.23 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 1,680,111 | 3.4M $ | 0.24 % | 0.17 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,303,083 | 2.6M $ | 0.01 % | 0.13 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,159,394 | 2.4M $ | 0.00 % | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,138,375 | 2.3M $ | 0.01 % | 0.11 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,058,798 | 2.1M $ | 0.01 % | 0.11 % | as of May 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 943,673 | 1.9M $ | 0.02 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 722,588 | 1.4M $ | 0.01 % | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 541,193 | 1.1M $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 519,760 | 1.1M $ | 0.16 % | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 490,555 | 996.8K $ | 0.01 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 281,786 | 572.6K $ | 0.10 % | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 264,387 | 528.1K $ | 0.05 % | 0.03 % | as of Jun 30, 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 | 398.7K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 191,147 | 388.1K $ | 0.01 % | 0.02 % | as of Jul 31, 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 | 174,846 | 354.9K $ | 0.03 % | 0.02 % | as of Jul 31, 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 | 101,297 | 202.3K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 85,437 | 170.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 80,081 | 159.9K $ | 0.10 % | 0.01 % | as of Jun 30, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 75,000 | 149.7K $ | 0.20 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 68,038 | 134K $ | 0.04 % | 0.01 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 65,812 | 129.9K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 64,755 | 131.6K $ | 0.07 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 62,263 | 124.3K $ | 0.16 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 59,626 | 117.4K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 50,237 | 102.1K $ | 0.01 % | 0.01 % | as of Jul 31, 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 | 93.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 45,240 | 91.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 45,197 | 773.7K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 41,237 | 81.2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 39,681 | 80.6K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 38,457 | 76.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 27,588 | 55.9K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 15,828 | 31.2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 11,830 | 23.6K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 11,087 | 22.1K $ | 0.42 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 5,097 | 10.1K $ | 0.01 % | 0.00 % | as of May 29, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 4,791 | 9.6K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 3,398 | 6.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 773 | 1.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| BARCAPITAL SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 1.9K € | 0.01 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Centifolia DNCA Finance | 1.07 % | as of Jun 30, 2025 ↗ |
| Varenne Valeur Varenne Capital Partners | 0.09 % | as of Dec 31, 2024 ↗ |
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 | |
|---|---|---|
| Centifolia DNCA Finance | 1.07 % | as of Jun 30, 2025 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 0.42 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 0.24 % | as of Jul 31, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 0.20 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.16 % | as of Jul 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 0.16 % | as of Jun 30, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 0.12 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.10 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.10 % | as of Jul 31, 2026 ↗ |
| Varenne Valeur Varenne Capital Partners | 0.09 % | as of Dec 31, 2024 ↗ |
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 | 41 | +6 | 22,997,446 | +23.2 % |
| 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 SA". https://titelia.com/en/stocks/louis-hachette-group-sa-FR001400TL40