Fund shareholders of NRJ Group
ISIN FR0000121691 · SIREN 332 036 128 · France · LEI 969500IQLBCOOICLAB88
- Fund shareholders
- 13
- Of which ETFs
- 0 13 other funds
- Value held
- 1.5M $
- Share of capital
- 0.2 % of 78.1M shares on Oct 2, 2026
13 funds hold this company. This table lists the 11 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 | |
|---|---|---|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 85,069 | 662.7K $ | 0.00 % | 0.11 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 65,993 | 514.1K $ | 0.01 % | 0.08 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,425 | 135.8K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 9,690 | 74.8K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,228 | 32.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,221 | 32.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,200 | 17.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 1,377 | 10.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,307 | 10.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 782 | 6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 757 | 6.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| 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 ↗ |
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 | |
|---|---|---|
| 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 Jun 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | 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 | 11 | -7 | 193,049 | -23.8 % |
| 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