Fund shareholders of Oeneo SA
ISIN FR0000052680 · SIREN 322 828 260 · France · LEI 9695009X63IU81RJEY17
- Fund shareholders
- 13
- Of which ETFs
- 3 10 other funds
- Value held
- ≈ 3.5M $ 2.9M $ · 527.8K €
- Share of capital
- 0.4 % of 63.4M shares on Aug 10, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 138,265 | 1.5M $ | 0.00 % | 0.22 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 91,324 | 972.9K $ | 0.01 % | 0.14 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,484 | 133K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 10,234 | 109K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,443 | 58K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,165 | 55K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,475 | 37K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 2,122 | 22.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 230 | 2.4K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 177 | 1.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 52 | 555.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 40 | 426.1 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| BONA-RENDA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 527.8K € | 0.83 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| BONA-RENDA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 0.83 % | as of Dec 31, 2025 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.01 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small 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 | 12 | -1 | 269,011 | -0.0 % |
| 2026Q1 | 13 | 0 | 269,031 | 0.0 % |
| 2025Q4 | 13 | -1 | 269,031 | -0.5 % |
| 2025Q3 | 14 | 0 | 270,301 | 0.0 % |
| 2025Q2 | 14 | 0 | 270,301 | -0.4 % |
| 2025Q1 | 14 | 0 | 271,516 | 0.0 % |
| 2024Q4 | 14 | -1 | 271,516 | -1.8 % |
| 2024Q3 | 15 | +1 | 276,534 | +0.9 % |
| 2024Q2 | 14 | 0 | 273,948 | -0.3 % |
| 2024Q1 | 14 | 0 | 274,863 | -5.2 % |
| 2023Q4 | 14 | 289,832 |
Threshold crossings on Oeneo SA
2 threshold crossings 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 | |
|---|---|---|---|
| Tetragon Partners UK LLP | above 20 % of the capital | 20.03 % | as of Jul 20, 2026 |
| TFG Asset Management UK LLP | below 15 % of the voting rights | 17.59 % | as of Aug 11, 2025 |
Cite this page
Titelia. "Fund shareholders of Oeneo SA". https://titelia.com/en/stocks/oeneo-sa-FR0000052680