Fund shareholders of Pierre Et Vacances SA
ISIN FR0000073041 · SIREN 316 580 869 · France · LEI 9695009FXHWX468RM706
- Fund shareholders
- 23
- Of which ETFs
- 9 14 other funds
- Value held
- ≈ 7.3M $ 7.2M $ · 4.3K €
- Share of capital
- 0.7 % of 462M shares on Aug 12, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF iShares Trust | 914,062 | 2M $ | 0.00 % | 0.20 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 496,664 | 1.1M $ | 0.01 % | 0.11 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 445,005 | 971.9K $ | 0.01 % | 0.10 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 376,467 | 822.3K $ | 0.02 % | 0.08 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 327,479 | 715.2K $ | 0.00 % | 0.07 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 182,885 | 398.6K $ | 0.01 % | 0.04 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 125,019 | 234.5K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 106,637 | 232.4K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 68,508 | 149.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 62,980 | 137.5K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 39,563 | 86.3K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37,390 | 69.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,881 | 80.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 26,285 | 57.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,945 | 47.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,662 | 42.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 17,491 | 38.2K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,168 | 30.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 10,785 | 20.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 7,380 | 16.1K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 6,918 | 13.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 631 | 1.4K $ | 0.00 % | 0.00 % | as of Feb 27, 2026 ↗ |
| FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 4.3K € | 0.00 % | 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 | |
|---|---|---|
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 0.02 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 0.02 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.01 % | 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 | 22 | 0 | 3,344,805 | +8.5 % |
| 2026Q1 | 22 | 0 | 3,084,084 | +13.0 % |
| 2025Q4 | 22 | -2 | 2,728,368 | +9.9 % |
| 2025Q3 | 24 | +2 | 2,483,102 | +5.5 % |
| 2025Q2 | 22 | +1 | 2,354,707 | -2.2 % |
| 2025Q1 | 21 | +1 | 2,407,267 | +3.3 % |
| 2024Q4 | 20 | +1 | 2,330,216 | +3.8 % |
| 2024Q3 | 19 | +2 | 2,244,907 | +2.6 % |
| 2024Q2 | 17 | 0 | 2,188,442 | +5.0 % |
| 2024Q1 | 17 | -2 | 2,084,759 | +1.6 % |
| 2023Q4 | 19 | 2,052,577 |
Threshold crossings on Pierre Et Vacances SA
1 threshold crossing 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 | |
|---|---|---|---|
| Fidera Limited | above 25 % of the capital and voting rights | 25.05 % | as of Mar 11, 2025 |
Cite this page
Titelia. "Fund shareholders of Pierre Et Vacances SA". https://titelia.com/en/stocks/pierre-et-vacances-sa-FR0000073041