Fund shareholders of Ontex Group NV
ISIN BE0974276082 · Belgium · LEI 549300AQESC6JJOPW253
- Fund shareholders
- 29
- Of which ETFs
- 14 15 other funds
- Value held
- 14.7M $
29 funds hold this company. This table lists the 27 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 | |
|---|---|---|---|---|
| Brandes International Small Cap Equity Fund Datum One Series Trust | 3,934,396 | 10.9M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 308,717 | 822.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 288,957 | 769.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 235,460 | 627.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 131,650 | 400.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 73,703 | 223.8K $ | 0.22 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 56,041 | 149.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 46,249 | 127.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 46,144 | 122.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 39,809 | 120.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,636 | 94.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 22,664 | 60.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,997 | 45.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 14,417 | 38.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,107 | 29.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,931 | 23.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,771 | 21.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 7,655 | 20.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 5,524 | 15.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 5,231 | 13.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 5,001 | 15.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,682 | 14.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,593 | 13.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 4,423 | 13.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,823 | 7.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,807 | 7.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 515 | 1.6K $ | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 0.97 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Belgium Equity BNP Paribas Asset Management Luxembourg | 0.30 % | 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 | |
|---|---|---|
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 0.97 % | as of Dec 31, 2025 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 0.84 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Funds Belgium Equity BNP Paribas Asset Management Luxembourg | 0.30 % | as of Dec 31, 2025 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 0.22 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.01 % | 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 | 27 | -14 | 5,321,903 | -21.4 % |
| 2026Q2 | 41 | -6 | 6,775,091 | -21.4 % |
| 2026Q1 | 47 | -2 | 8,623,241 | -0.9 % |
| 2025Q4 | 49 | -3 | 8,697,961 | +16.8 % |
| 2025Q3 | 52 | 0 | 7,447,679 | +20.8 % |
| 2025Q2 | 52 | +3 | 6,167,850 | +4.1 % |
| 2025Q1 | 49 | -2 | 5,924,180 | -0.2 % |
| 2024Q4 | 51 | +1 | 5,935,406 | -1.5 % |
| 2024Q3 | 50 | -1 | 6,022,762 | +0.4 % |
| 2024Q2 | 51 | +7 | 6,000,851 | +57.5 % |
| 2024Q1 | 44 | -7 | 3,810,296 | -36.9 % |
| 2023Q4 | 51 | 6,042,552 |
Funds holding the debt of Ontex Group NV
9 funds declare 9 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Flexible Income Active ETF | 1 | 1.9M $ | as of Jul 31, 2026 |
| Neuberger Strategic Income Fund | 1 | 1.8M $ | as of Jul 31, 2026 |
| BlackRock Strategic Income Opportunities Portfolio | 1 | 1.8M $ | as of Jun 30, 2026 |
| JPMorgan International Bond Opportunities ETF | 1 | 1M $ | as of May 31, 2026 |
| JPMorgan Global Bond Opportunities Fund | 1 | 698.1K $ | as of May 31, 2026 |
| BlackRock Total Return Fund | 1 | 444.4K $ | as of Jun 30, 2026 |
| JNL/Neuberger Berman Strategic Income Fund | 1 | 346.2K $ | as of Jun 30, 2026 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 1 | 205.9K $ | as of Jul 31, 2026 |
| iShares US & Intl High Yield Corp Bond ETF | 1 | 102.5K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Ontex Group NV". https://titelia.com/en/stocks/ontex-group-nv-BE0974276082