Titelia

Fund shareholders of OVS SPA

ISIN IT0005043507 · Italy · LEI 8156001A772766DCAA71

Fund shareholders
70
Of which ETFs
24 46 other funds
Value held
177.4M $
FundSharesValueWeight in fund
Avantis International Small Cap Value ETF American Century ETF Trust 9,200,69360M $0.30 %as of May 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,039,44536.4M $0.26 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,316,6739.5M $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1,277,2389.2M $0.00 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,174,5668.5M $0.12 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 903,9796.5M $0.13 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 777,0645.1M $0.03 %as of May 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 555,9614M $0.03 %as of Jul 31, 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 472,5283.3M $0.21 %as of Jun 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 368,9022.7M $0.05 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 344,5632.5M $0.06 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 327,9802.4M $0.02 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 246,1481.8M $0.01 %as of Jul 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 213,4541.5M $0.14 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 204,7801.3M $0.04 %as of May 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 196,4601.4M $0.24 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 193,8321.4M $0.21 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 185,5501.3M $0.01 %as of Jul 31, 2026 ↗
State Street International Stock Selection Fund SSGA FUNDS 184,9461.2M $0.51 %as of May 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 184,8821.2M $0.19 %as of May 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 169,8611.2M $0.03 %as of Jun 30, 2026 ↗
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 169,7231.2M $0.61 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 157,3151.1M $0.13 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 147,9011M $0.05 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 119,320825K $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 114,112823.7K $0.00 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 109,510791.6K $0.01 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 100,260724.8K $0.02 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 86,965628.7K $0.06 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 86,178623K $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 85,410617.4K $0.01 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 81,946592.4K $0.03 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 70,430486.8K $0.11 %as of Jun 30, 2026 ↗
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 65,363451.7K $0.29 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 57,453413.8K $0.06 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 54,182391.7K $0.04 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 50,146346.6K $0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 48,755352.4K $0.05 %as of Jul 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 46,284334.8K $0.06 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 44,958324.5K $0.03 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 32,456224.2K $0.05 %as of Jun 30, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 30,302219.1K $0.01 %as of Jul 31, 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 27,393198K $0.04 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,908194.5K $0.04 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 26,105188K $0.02 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 25,141181.3K $0.05 %as of Jul 31, 2026 ↗
GMO Implementation Fund GMO TRUST 24,676161K $0.01 %as of May 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 23,083150.6K $0.05 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,746150.4K $0.02 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 21,508140.4K $0.01 %as of May 31, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 18,601134.2K $0.11 %as of Jul 31, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 18,072124.8K $0.62 %as of Jun 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 16,639120.3K $0.07 %as of Jul 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 14,86997K $0.02 %as of May 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 13,23995.8K $0.03 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 12,28080.1K $0.01 %as of May 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,26081.4K $0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 8,52858.9K $0.01 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 8,51461.3K $0.03 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 7,14949.4K $0.02 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 5,77439.9K $0.03 %as of Jun 30, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 5,50138K $0.02 %as of Jun 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 5,18235.8K $0.00 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 4,83433.4K $0.00 %as of Jun 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,54629.7K $0.00 %as of May 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 2,07514.3K $0.00 %as of Jun 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 1,75112.1K $0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 1,66310.9K $0.01 %as of May 29, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 1,3609.4K $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1811.2K $0.00 %as of May 31, 2026 ↗

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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.

FundWeight in fund
Thrivent International Small Cap ETF Thrivent ETF Trust 0.62 %as of Jun 30, 2026 ↗
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 0.61 %as of Jul 31, 2026 ↗
State Street International Stock Selection Fund SSGA FUNDS 0.51 %as of May 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 0.30 %as of May 31, 2026 ↗
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 0.29 %as of Jun 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.26 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 0.24 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 0.21 %as of Jul 31, 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 0.21 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 0.19 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q370+325,657,052+1.7 %
2026Q267+625,222,561+1.7 %
2026Q161+224,807,220+3.6 %
2025Q459023,939,099+9.3 %
2025Q359021,892,466+2.3 %
2025Q259+621,394,275+5.2 %
2025Q153+320,329,237-0.7 %
2024Q450-120,481,121-2.0 %
2024Q351-120,909,659+0.3 %
2024Q252+120,842,632+2.2 %
2024Q151-620,387,010-11.6 %
2023Q45723,055,377
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Titelia. "Fund shareholders of OVS SPA". https://titelia.com/en/stocks/ovs-spa-IT0005043507