Fund shareholders of Planisware SA
ISIN FR001400PFU4 · SIREN 403 262 082 · France · LEI 969500356FAUM2X41Q59
- Fund shareholders
- 42
- Of which ETFs
- 9 33 other funds
- Value held
- ≈ 68M $ 67.8M $ · 123.1K €
- Share of capital
- 5.2 % of 69.6M shares on Aug 4, 2026
42 funds hold this company: 35 declare it in a regulatory filing, and this table serves those page by page; 7 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds | 1,453,702 | 24.4M $ | 1.93 % | 2.09 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 923,115 | 19.5M $ | 0.29 % | 1.33 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 244,071 | 5.2M $ | 0.00 % | 0.35 % | as of Apr 30, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 221,373 | 3.7M $ | 0.56 % | 0.32 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 169,471 | 2.8M $ | 0.00 % | 0.24 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 99,781 | 2.1M $ | 0.61 % | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 95,981 | 2M $ | 0.01 % | 0.14 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 69,778 | 1.5M $ | 0.01 % | 0.10 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 45,375 | 957.9K $ | 0.00 % | 0.07 % | as of Apr 30, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 44,012 | 731.8K $ | 1.02 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 36,360 | 691.2K $ | 0.01 % | 0.05 % | as of Feb 28, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 33,438 | 554K $ | 0.06 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 30,374 | 509.1K $ | 0.33 % | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 24,712 | 409.4K $ | 0.03 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 22,986 | 484.5K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 16,802 | 354.7K $ | 0.01 % | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 16,077 | 339.4K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 13,726 | 230.1K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 13,366 | 221.5K $ | 0.05 % | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 12,213 | 202.4K $ | 0.02 % | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 11,438 | 189.5K $ | 0.12 % | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 9,193 | 152.3K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 6,973 | 147K $ | 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 | 4,180 | 69.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 3,671 | 77.5K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 3,633 | 69K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 2,919 | 61.6K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,681 | 56.6K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,000 | 38K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,765 | 37.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,430 | 27.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,033 | 17.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 999 | 16.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 174 | 3.3K $ | 0.00 % | 0.00 % | as of Feb 27, 2026 ↗ |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 123.1K € | 2.07 % | 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 | |
|---|---|---|
| Sextant Tech Amiral Gestion | 2.38 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.07 % | as of Dec 31, 2025 ↗ |
| Tocqueville PME La Financière de l'Échiquier | 1.95 % | as of Jun 30, 2025 ↗ |
| Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds | 1.93 % | as of Mar 31, 2026 ↗ |
| DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg | 1.31 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - SRI Europe Growth DNCA Finance Luxembourg | 1.13 % | as of Dec 31, 2025 ↗ |
| Royce International Premier Fund ROYCE FUND | 1.02 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 0.61 % | as of Apr 30, 2026 ↗ |
| Sextant PEA Amiral Gestion | 0.57 % | as of Dec 31, 2025 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 0.56 % | 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 | 34 | -1 | 3,638,802 | +11.6 % |
| 2026Q1 | 35 | +9 | 3,261,144 | +36.5 % |
| 2025Q4 | 26 | -6 | 2,389,720 | -28.9 % |
| 2025Q3 | 32 | +5 | 3,361,542 | +5.6 % |
| 2025Q2 | 27 | +4 | 3,182,127 | +59.5 % |
| 2025Q1 | 23 | +2 | 1,995,032 | -39.3 % |
| 2024Q4 | 21 | +11 | 3,288,886 | +22.1 % |
| 2024Q3 | 10 | +7 | 2,693,968 | +64.3 % |
| 2024Q2 | 3 | 1,639,931 |
Threshold crossings on Planisware 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 | |
|---|---|---|---|
| Olhada | upwards | 63.11 % | as of May 11, 2026 |
Cite this page
Titelia. "Fund shareholders of Planisware SA". https://titelia.com/en/stocks/planisware-sa-FR001400PFU4