Fund shareholders of Recticel SA
ISIN BE0003656676 · Belgium · LEI 549300R8K43AXHYP5M15
- Fund shareholders
- 42
- Of which ETFs
- 18 24 other funds
- Value held
- ≈ 26.4M $ 22.4M $ · 10.9M SEK · 2.4M €
42 funds hold this company. This table lists the 39 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 363,772 | 5.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 268,765 | 3.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 179,726 | 2.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 168,419 | 2.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 144,690 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 99,282 | 10.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 54,271 | 676.4K $ | 0.65 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 46,085 | 657.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 36,843 | 525.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 34,531 | 432.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 33,898 | 425.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 29,254 | 418.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,025 | 386.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 24,278 | 346.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 21,717 | 309.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 21,443 | 305.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 17,805 | 223.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 15,187 | 189.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,767 | 196.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,378 | 191.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 11,622 | 166.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,577 | 151.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 8,666 | 108K $ | 0.04 % | as of May 31, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 7,863 | 112.1K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 7,728 | 96.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 5,472 | 567.6K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 4,672 | 66.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,388 | 62.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 3,579 | 51.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 3,506 | 50K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,194 | 39.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,992 | 37.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,296 | 28.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,018 | 25.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,958 | 24.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,693 | 21.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 791 | 11.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 339 | 4.2K $ | 0.01 % | as of May 29, 2026 ↗ |
| MAGALLANES MICROCAPS EUROPE, FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 2.4M € | 2.14 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Tocqueville Small Cap Euro ISR La Financière de l'Échiquier | 1.84 % | as of Mar 31, 2025 ↗ |
| BNP Paribas Funds Belgium Equity BNP Paribas Asset Management Luxembourg | 1.48 % | as of Dec 31, 2025 ↗ |
| Sextant PME Amiral Gestion | 0.28 % | 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 | |
|---|---|---|
| MAGALLANES MICROCAPS EUROPE, FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 2.14 % | as of Dec 31, 2025 ↗ |
| Tocqueville Small Cap Euro ISR La Financière de l'Échiquier | 1.84 % | as of Mar 31, 2025 ↗ |
| BNP Paribas Funds Belgium Equity BNP Paribas Asset Management Luxembourg | 1.48 % | as of Dec 31, 2025 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 0.65 % | as of May 31, 2026 ↗ |
| Sextant PME Amiral Gestion | 0.28 % | as of Dec 31, 2025 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 0.08 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.06 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.04 % | as of Jul 31, 2026 ↗ |
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 | +1 | 1,592,736 | +2.1 % |
| 2026Q2 | 35 | 0 | 1,560,498 | +4.1 % |
| 2026Q1 | 35 | -1 | 1,499,490 | -2.5 % |
| 2025Q4 | 36 | -4 | 1,537,487 | -14.7 % |
| 2025Q3 | 40 | -2 | 1,802,143 | +1.7 % |
| 2025Q2 | 42 | 0 | 1,771,233 | +1.5 % |
| 2025Q1 | 42 | 0 | 1,745,395 | -7.3 % |
| 2024Q4 | 42 | 0 | 1,882,427 | -5.2 % |
| 2024Q3 | 42 | +1 | 1,984,895 | -3.1 % |
| 2024Q2 | 41 | +2 | 2,047,701 | +20.0 % |
| 2024Q1 | 39 | -2 | 1,705,825 | -16.8 % |
| 2023Q4 | 41 | 2,050,671 |
Cite this page
Titelia. "Fund shareholders of Recticel SA". https://titelia.com/en/stocks/recticel-sa-BE0003656676