Fund shareholders of Planisware SA
ISIN FR001400PFU4 · SIREN 403 262 082 · France · LEI 969500356FAUM2X41Q59
- Fund shareholders
- 44
- Of which ETFs
- 13 31 other funds
- Value held
- ≈ 47.5M $ 47.4M $ · 123.1K €
- Share of capital
- 2.9 % of 69.6M shares on Oct 1, 2026
44 funds hold this company. This table lists the 37 that declare it in a regulatory filing. The other 7 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds | 827,500 | 17.2M $ | 2.52 % | 1.19 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 312,129 | 8.4M $ | 0.00 % | 0.45 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 220,631 | 4.6M $ | 0.00 % | 0.32 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 140,781 | 3.8M $ | 1.13 % | 0.20 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 86,548 | 2.3M $ | 0.02 % | 0.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 81,301 | 2.2M $ | 0.02 % | 0.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 52,785 | 1.4M $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 45,007 | 1.2M $ | 0.02 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 44,012 | 914.8K $ | 1.33 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 38,085 | 870.2K $ | 0.02 % | 0.05 % | as of May 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 33,852 | 703.6K $ | 0.07 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 22,637 | 603K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 18,167 | 377.6K $ | 0.03 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 16,077 | 430.2K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 15,296 | 317.9K $ | 0.04 % | 0.02 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 13,726 | 285.5K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 13,566 | 282K $ | 0.07 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 12,511 | 332.5K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 11,438 | 237.7K $ | 0.15 % | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 10,019 | 208.2K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 6,171 | 164.4K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,180 | 86.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 3,633 | 82.7K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,764 | 74K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,681 | 71.7K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 2,414 | 64.6K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,893 | 50.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,752 | 46.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,521 | 34.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,443 | 32.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,009 | 21K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 522 | 13.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 500 | 10.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 481 | 10K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 169 | 3.9K $ | 0.01 % | 0.00 % | as of May 29, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 92 | 2.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 123.1K € | 2.07 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Sextant Tech Amiral Gestion | 2.38 % | as of Dec 31, 2025 ↗ |
| Tocqueville PME La Financière de l'Échiquier | 1.95 % | as of Jun 30, 2025 ↗ |
| 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 ↗ |
| Sextant PEA Amiral Gestion | 0.57 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Global New World DNCA Finance Luxembourg | 0.30 % | as of Dec 31, 2025 ↗ |
| Sextant PME Amiral Gestion | 0.13 % | 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 | |
|---|---|---|
| Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds | 2.52 % | as of Jun 30, 2026 ↗ |
| 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 ↗ |
| Royce International Premier Fund ROYCE FUND | 1.33 % | as of Jun 30, 2026 ↗ |
| DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg | 1.31 % | as of Dec 31, 2025 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 1.13 % | as of Jul 31, 2026 ↗ |
| DNCA Invest - SRI Europe Growth DNCA Finance Luxembourg | 1.13 % | as of Dec 31, 2025 ↗ |
| Sextant PEA Amiral Gestion | 0.57 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Global New World DNCA Finance Luxembourg | 0.30 % | 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 | 36 | +2 | 2,047,293 | -43.7 % |
| 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 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 | |
|---|---|---|---|
| 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