Fund shareholders of Pierre Et Vacances SA
ISIN FR0000073041 · SIREN 316 580 869 · France · LEI 9695009FXHWX468RM706
- Fund shareholders
- 24
- Of which ETFs
- 10 14 other funds
- Value held
- ≈ 7.4M $ 7.4M $ · 4.3K €
- Share of capital
- 0.7 % of 462M shares on Oct 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF iShares Trust | 925,364 | 2M $ | 0.00 % | 0.20 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 510,660 | 1.1M $ | 0.02 % | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 496,664 | 1.1M $ | 0.01 % | 0.11 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 327,479 | 709K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 266,007 | 604.1K $ | 0.02 % | 0.06 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 244,972 | 528.8K $ | 0.01 % | 0.05 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 125,019 | 260.3K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 114,898 | 248K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 68,508 | 147.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 47,212 | 101.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 43,217 | 93.6K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 41,932 | 90.7K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37,390 | 77.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,881 | 79.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,918 | 58.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,662 | 42.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 16,721 | 36.2K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,168 | 30.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,437 | 25.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 10,785 | 22.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 6,918 | 14.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 5,545 | 12K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 606 | 1.4K $ | 0.00 % | 0.00 % | as of May 29, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 0.02 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares 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 ↗ |
| FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 0.00 % | as of Dec 31, 2025 ↗ |
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 | 23 | +1 | 3,398,963 | +1.6 % |
| 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 was 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