Fund shareholders of Ontex Group NV
ISIN BE0974276082 · Belgium · LEI 549300AQESC6JJOPW253
- Fund shareholders
- 42
- Of which ETFs
- 24 18 other funds
- Value held
- 27.2M $
42 funds hold this company: 41 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brandes International Small Cap Equity Fund Datum One Series Trust | 3,991,418 | 16.7M $ | 1.15 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 488,548 | 1.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 308,717 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 288,957 | 987.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 251,791 | 859.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 235,460 | 803.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 191,330 | 1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 172,765 | 590.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 122,703 | 672.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 92,832 | 317.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 62,857 | 214.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 61,699 | 337.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 56,041 | 191.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 51,790 | 176.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 47,070 | 197K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 46,144 | 157.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 45,770 | 189.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 41,985 | 143.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 31,239 | 106.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 20,660 | 86.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 20,228 | 110.8K $ | 0.40 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 17,367 | 59.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,997 | 58.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,568 | 56.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 11,618 | 39.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,107 | 38K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,931 | 30.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 8,272 | 45.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 7,788 | 26.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,771 | 32.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,250 | 34.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 5,524 | 23.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 5,231 | 17.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 4,958 | 27.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,593 | 25.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 3,733 | 20.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,889 | 12K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,807 | 11.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,585 | 5.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 583 | 3.2K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 515 | 2.8K $ | as of Feb 28, 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 | |
|---|---|---|
| Brandes International Small Cap Equity Fund Datum One Series Trust | 1.15 % | as of Mar 31, 2026 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 0.97 % | as of Dec 31, 2025 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 0.40 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 0.03 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.01 % | as of Mar 31, 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 | 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
11 funds declare 11 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| JPMorgan International Bond Opportunities ETF | 1 | 2.4M $ | as of Feb 28, 2026 |
| Neuberger Strategic Income Fund | 1 | 2M $ | as of Apr 30, 2026 |
| iShares Flexible Income Active ETF | 1 | 1.9M $ | as of Apr 30, 2026 |
| BlackRock Strategic Income Opportunities Portfolio | 1 | 1.9M $ | as of Mar 31, 2026 |
| JPMorgan Global Bond Opportunities Fund | 1 | 892.1K $ | as of Feb 28, 2026 |
| BlackRock Total Return Fund | 1 | 454.9K $ | as of Mar 31, 2026 |
| JNL/Neuberger Berman Strategic Income Fund | 1 | 354.8K $ | as of Mar 31, 2026 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 1 | 212.6K $ | as of Apr 30, 2026 |
| JPMorgan Flexible Debt ETF | 1 | 183K $ | as of Feb 28, 2026 |
| Global Bond Fund | 1 | 106.4K $ | as of Mar 31, 2026 |
| iShares US & Intl High Yield Corp Bond ETF | 1 | 106.2K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Ontex Group NV". https://titelia.com/en/stocks/ontex-group-nv-BE0974276082