Fund shareholders of Nanobiotix SA
ISIN FR0011341205 · SIREN 447 521 600 · France · LEI 969500667RSYIH8YL895
- Fund shareholders
- 33
- Of which ETFs
- 16 17 other funds
- Value held
- ≈ 113M $ 112.8M $ · 175.5K €
- Share of capital
- 6.0 % of 51M shares on Oct 20, 2026
This issuer has other securities: NANOBIOTIX SA (US63009J1079)
33 funds hold this company. This table lists the 31 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 | |
|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,992,295 | 73.1M $ | 0.08 % | 3.91 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 229,242 | 8.4M $ | 0.07 % | 0.45 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 228,991 | 8.9M $ | 0.00 % | 0.45 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 115,657 | 4.5M $ | 0.03 % | 0.23 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 100,794 | 3.7M $ | 0.01 % | 0.20 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 68,019 | 2.7M $ | 0.46 % | 0.13 % | as of May 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 55,824 | 2M $ | 0.08 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 35,297 | 1.4M $ | 0.14 % | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 33,960 | 1.3M $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 23,457 | 863.8K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 18,349 | 713.5K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 17,877 | 695.1K $ | 0.01 % | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 16,981 | 660.3K $ | 0.10 % | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 15,881 | 582.8K $ | 0.07 % | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 14,325 | 527.5K $ | 0.07 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 14,099 | 562.4K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 11,970 | 465.4K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 9,233 | 359K $ | 0.03 % | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,595 | 315.4K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| ProShares Nanotechnology ETF ProShares Trust | 5,977 | 237.3K $ | 2.86 % | 0.01 % | as of May 31, 2026 ↗ |
| Health Sciences Trust John Hancock Variable Insurance Trust | 5,041 | 185.6K $ | 0.07 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 3,569 | 131K $ | 0.07 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 3,557 | 138.3K $ | 0.08 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,898 | 75.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,290 | 47.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 772 | 30.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 738 | 27.1K $ | 0.52 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 283 | 11.2K $ | 0.02 % | 0.00 % | as of May 29, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 91 | 3.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 87.8K € | 0.51 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 87.8K € | 0.44 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Echiquier Entrepreneurs La Financière de l'Échiquier | 0.49 % | as of Mar 31, 2026 ↗ |
| Oddo BHF Avenir Europe ODDO BHF Asset Management SAS | 0.48 % | as of Mar 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 | |
|---|---|---|
| ProShares Nanotechnology ETF ProShares Trust | 2.86 % | as of May 31, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 0.52 % | as of Jun 30, 2026 ↗ |
| FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.51 % | as of Dec 31, 2025 ↗ |
| Echiquier Entrepreneurs La Financière de l'Échiquier | 0.49 % | as of Mar 31, 2026 ↗ |
| Oddo BHF Avenir Europe ODDO BHF Asset Management SAS | 0.48 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 0.46 % | as of May 31, 2026 ↗ |
| RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.44 % | as of Dec 31, 2025 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 0.14 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.10 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 0.08 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 29 | +8 | 3,034,062 | +52.7 % |
| 2026Q2 | 21 | +2 | 1,987,503 | +88.4 % |
| 2026Q1 | 19 | +17 | 1,054,947 | +896.1 % |
| 2025Q4 | 2 | 0 | 105,912 | +7.9 % |
| 2025Q3 | 2 | 0 | 98,145 | +2.2 % |
| 2025Q2 | 2 | 0 | 96,035 | +8.3 % |
| 2025Q1 | 2 | 0 | 88,682 | +1.5 % |
| 2024Q4 | 2 | 0 | 87,375 | +1.3 % |
| 2024Q3 | 2 | 0 | 86,219 | +2.2 % |
| 2024Q2 | 2 | 0 | 84,386 | +1.7 % |
| 2024Q1 | 2 | 0 | 82,975 | +2.4 % |
| 2023Q4 | 2 | 81,025 |
Threshold crossings on Nanobiotix SA
2 threshold crossings were filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.
| Shareholder | Crossing | Declared stake | |
|---|---|---|---|
| The Goldman Sachs Group, Inc. | below 5 % of the capital | 2.89 % | as of Sep 21, 2026 |
| Baillie Gifford & Co. | below 5 % of the capital | 4.99 % | as of Nov 25, 2024 |
Cite this page
Titelia. "Fund shareholders of Nanobiotix SA". https://titelia.com/en/stocks/nanobiotix-sa-FR0011341205