Fund shareholders of Neurones
ISIN FR0004050250 · SIREN 331 408 336 · France · LEI 9695008Y07TSG8SZCG57
- Fund shareholders
- 24
- Of which ETFs
- 2 22 other funds
- Value held
- ≈ 45.5M $ 40.9M $ · 3.8M € · 1.5M SEK
24 funds hold this company. This table lists the 22 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 | |
|---|---|---|---|---|
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 565,563 | 24.9M $ | 1.04 % | as of Jul 31, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 233,198 | 10.3M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 67,539 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 36,772 | 1.7M $ | 0.56 % | as of May 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 11,384 | 500.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 6,767 | 297.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fundamental Select FCG Fonder AB | 3,876 | 1.5M SEK | 0.72 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 2,544 | 111.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 996 | 39.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 867 | 38.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 698 | 30.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 694 | 30.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 671 | 29.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 503 | 22.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 369 | 14.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 2.9M € | 2.52 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 301.4K € | 1.40 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 228.2K € | 1.05 % | as of Dec 31, 2025 ↗ | |
| LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 165.9K € | 2.42 % | as of Dec 31, 2025 ↗ | |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 74.9K € | 0.07 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 61.2K € | 0.28 % | as of Dec 31, 2025 ↗ | |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 3.4K € | 0.01 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Tocqueville PME La Financière de l'Échiquier | 1.62 % | as of Jun 30, 2025 ↗ |
| Tocqueville Small Cap Euro ISR La Financière de l'Échiquier | 1.41 % | as of Mar 31, 2025 ↗ |
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 | |
|---|---|---|
| LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 2.52 % | as of Dec 31, 2025 ↗ |
| LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 2.42 % | as of Dec 31, 2025 ↗ |
| Tocqueville PME La Financière de l'Échiquier | 1.62 % | as of Jun 30, 2025 ↗ |
| Tocqueville Small Cap Euro ISR La Financière de l'Échiquier | 1.41 % | as of Mar 31, 2025 ↗ |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.40 % | as of Dec 31, 2025 ↗ |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.05 % | as of Dec 31, 2025 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1.04 % | as of Jul 31, 2026 ↗ |
| Fundamental Select FCG Fonder AB | 0.72 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 0.56 % | as of May 31, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 0.46 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 14 | -1 | 928,565 | +1.7 % |
| 2026Q2 | 15 | +3 | 913,303 | +158.9 % |
| 2026Q1 | 12 | -2 | 352,792 | -66.7 % |
| 2025Q4 | 14 | -4 | 1,059,297 | -17.5 % |
| 2025Q3 | 18 | +3 | 1,284,764 | +3.4 % |
| 2025Q2 | 15 | 0 | 1,242,064 | -2.7 % |
| 2025Q1 | 15 | -3 | 1,276,272 | -11.9 % |
| 2024Q4 | 18 | +1 | 1,449,298 | -1.3 % |
| 2024Q3 | 17 | +2 | 1,468,231 | -4.1 % |
| 2024Q2 | 15 | +1 | 1,530,866 | +141.5 % |
| 2024Q1 | 14 | +4 | 633,843 | -51.9 % |
| 2023Q4 | 10 | 1,317,050 |
Cite this page
Titelia. "Fund shareholders of Neurones". https://titelia.com/en/stocks/neurones-FR0004050250