Fund shareholders of NRJ Group
ISIN FR0000121691 · SIREN 332 036 128 · France · LEI 969500IQLBCOOICLAB88
- Fund shareholders
- 20
- Of which ETFs
- 5 15 other funds
- Value held
- 2.1M $
- Share of capital
- 0.3 % of 78.1M shares on Aug 7, 2026
20 funds hold this company: 18 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 | |
|---|---|---|---|---|---|
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 88,443 | 741.9K $ | 0.01 % | 0.11 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 85,069 | 713.6K $ | 0.00 % | 0.11 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 18,274 | 153.1K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,425 | 146.2K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 11,750 | 98.4K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 9,690 | 76.6K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,637 | 64.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,221 | 35.4K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,200 | 18.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,748 | 14.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,498 | 12.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 1,377 | 10.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,307 | 10.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,252 | 10.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 782 | 6.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 757 | 6.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 60 | 502.5 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 12 | 100.5 $ | 0.00 % | as of Apr 30, 2026 ↗ |
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 | |
|---|---|---|
| Tocqueville PME La Financière de l'Échiquier | 0.62 % | as of Jun 30, 2025 ↗ |
| Moneta Multi Caps Moneta Asset Management | 0.19 % | as of Sep 30, 2024 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.02 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | 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 | 18 | +3 | 253,502 | -2.0 % |
| 2026Q1 | 15 | -1 | 258,726 | -0.0 % |
| 2025Q4 | 16 | -1 | 258,786 | -0.6 % |
| 2025Q3 | 17 | 0 | 260,344 | -0.5 % |
| 2025Q2 | 17 | 0 | 261,674 | -1.4 % |
| 2025Q1 | 17 | -1 | 265,486 | +0.1 % |
| 2024Q4 | 18 | +2 | 265,290 | +3.0 % |
| 2024Q3 | 16 | 0 | 257,616 | +0.6 % |
| 2024Q2 | 16 | 0 | 256,060 | +2.1 % |
| 2024Q1 | 16 | -1 | 250,743 | +2.4 % |
| 2023Q4 | 17 | 244,869 |
Cite this page
Titelia. "Fund shareholders of NRJ Group". https://titelia.com/en/stocks/nrj-group-FR0000121691