Fund shareholders of Orsero SpA
ISIN IT0005138703 · Italy · LEI 8156001895E0F4E7A803
- Fund shareholders
- 30
- Of which ETFs
- 8 22 other funds
- Value held
- ≈ 7M $ 6.9M $ · 107.5K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 91,858 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 49,758 | 950.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 44,592 | 852.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 34,568 | 660.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 30,704 | 529.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 15,009 | 286.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 14,447 | 275.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 12,783 | 220.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 8,240 | 157.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 7,642 | 145.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 7,370 | 127K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,084 | 135.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 6,886 | 118.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 6,564 | 125.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 5,017 | 95.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 3,283 | 57.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 3,114 | 53.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,804 | 53.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,608 | 49.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,547 | 58.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,438 | 46.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 1,264 | 29.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,122 | 21.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,062 | 24.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 855 | 19.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 814 | 14.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 801 | 13.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 416 | 9.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 130 | 2.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 107.5K € | 0.20 % | 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 | |
|---|---|---|
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.20 % | as of Dec 31, 2025 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 0.01 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 29 | +1 | 365,780 | -2.1 % |
| 2026Q1 | 28 | -2 | 373,700 | +1.3 % |
| 2025Q4 | 30 | +1 | 368,765 | +6.7 % |
| 2025Q3 | 29 | -2 | 345,638 | +8.4 % |
| 2025Q2 | 31 | +1 | 318,839 | +8.1 % |
| 2025Q1 | 30 | 0 | 295,045 | +5.2 % |
| 2024Q4 | 30 | 0 | 280,579 | +2.7 % |
| 2024Q3 | 30 | +2 | 273,222 | +4.7 % |
| 2024Q2 | 28 | +1 | 261,003 | +20.9 % |
| 2024Q1 | 27 | +3 | 215,823 | +21.5 % |
| 2023Q4 | 24 | 177,627 |
Cite this page
Titelia. "Fund shareholders of Orsero SpA". https://titelia.com/en/stocks/orsero-spa-IT0005138703