Fund shareholders of Nexity SA
ISIN FR0010112524 · SIREN 444 346 795 · France · LEI 969500JJ71T2DIPDVV84
- Fund shareholders
- 57
- Of which ETFs
- 26 31 other funds
- Value held
- ≈ 64M $ 63.7M $ · 242.3K €
- Share of capital
- 13.3 % of 56.1M shares on Oct 1, 2026
- Sold short
- 2.8 % by 4 funds, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,257,673 | 18.4M $ | 0.28 % | 4.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 713,365 | 5.8M $ | 0.00 % | 1.27 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 678,597 | 6.5M $ | 0.03 % | 1.21 % | as of May 31, 2026 ↗ |
| Pzena International Small Cap Value Fund Advisors Series Trust | 639,207 | 6.1M $ | 2.84 % | 1.14 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 481,761 | 4.3M $ | 0.00 % | 0.86 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 359,905 | 2.9M $ | 0.00 % | 0.64 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 210,635 | 2M $ | 0.06 % | 0.38 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 199,080 | 1.6M $ | 0.01 % | 0.35 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 196,097 | 1.6M $ | 0.03 % | 0.35 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 193,548 | 1.6M $ | 0.02 % | 0.34 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 175,300 | 1.4M $ | 0.04 % | 0.31 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 151,681 | 1.2M $ | 0.01 % | 0.27 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 115,962 | 947.1K $ | 0.00 % | 0.21 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 108,568 | 880.6K $ | 0.02 % | 0.19 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 107,626 | 1M $ | 0.02 % | 0.19 % | as of May 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 92,747 | 757.5K $ | 0.01 % | 0.17 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 90,873 | 742.2K $ | 0.00 % | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 79,541 | 649.7K $ | 0.00 % | 0.14 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 62,159 | 592K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 49,883 | 407.4K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 47,984 | 391.9K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 40,273 | 326.7K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 37,908 | 309.6K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 37,357 | 303K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 33,560 | 274.1K $ | 0.04 % | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 28,001 | 251.1K $ | 0.03 % | 0.05 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 25,248 | 226.5K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 21,000 | 170.3K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,975 | 146.8K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 16,647 | 149.4K $ | 0.02 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 16,608 | 158.2K $ | 0.02 % | 0.03 % | as of May 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 14,444 | 137.6K $ | 0.19 % | 0.03 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,951 | 113.9K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 12,545 | 102K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 12,114 | 98.9K $ | 0.02 % | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,027 | 81.9K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,699 | 87K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 9,181 | 75K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,878 | 72.5K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 8,643 | 82.3K $ | 0.01 % | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 8,578 | 81.7K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 7,367 | 59.8K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 7,014 | 57.2K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 6,003 | 57.2K $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 5,941 | 53.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 5,635 | 46K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,495 | 44.9K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 4,739 | 38.7K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,128 | 37K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,101 | 29.5K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,974 | 17.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,950 | 15.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,881 | 17.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,710 | 15.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,539 | 13.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 305 | 2.9K $ | 0.00 % | 0.00 % | as of May 29, 2026 ↗ |
| TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 242.3K € | 0.51 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pzena International Small Cap Value Fund Advisors Series Trust | 2.84 % | as of May 31, 2026 ↗ |
| TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.51 % | as of Dec 31, 2025 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.28 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 0.19 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 0.06 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | 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 | 56 | 0 | 7,453,611 | +5.8 % |
| 2026Q2 | 56 | +5 | 7,041,992 | +2.6 % |
| 2026Q1 | 51 | -4 | 6,865,525 | +5.8 % |
| 2025Q4 | 55 | -4 | 6,489,103 | +6.9 % |
| 2025Q3 | 59 | +1 | 6,070,027 | +7.1 % |
| 2025Q2 | 58 | -1 | 5,668,194 | +47.9 % |
| 2025Q1 | 59 | -2 | 3,831,171 | -35.8 % |
| 2024Q4 | 61 | -2 | 5,968,155 | -1.1 % |
| 2024Q3 | 63 | -4 | 6,033,809 | -3.8 % |
| 2024Q2 | 67 | +4 | 6,269,503 | +15.3 % |
| 2024Q1 | 63 | -5 | 5,437,164 | -12.8 % |
| 2023Q4 | 68 | 6,234,768 |
Short sellers of Nexity SA
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Marshall Wace LLP | 0.9 % | Aug 13, 2026 |
| Citadel Advisors LLC | 0.8 % | Aug 6, 2026 |
| Winton Capital Management Limited | 0.6 % | May 20, 2026 |
| Millennium International Management LP | 0.5 % | Jul 29, 2026 |
Threshold crossings on Nexity SA
1 threshold crossing was 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 | |
|---|---|---|---|
| T. Rowe Price Associates, Inc. | below 5 % of the capital and voting rights | 4.95 % | as of Sep 21, 2026 |
Cite this page
Titelia. "Fund shareholders of Nexity SA". https://titelia.com/en/stocks/nexity-sa-FR0010112524