Fund shareholders of Robertet SA
ISIN FR0000039091 · SIREN 415 750 660 · France · LEI 969500EUEC3HIYQOCS92
- Fund shareholders
- 62
- Of which ETFs
- 17 45 other funds
- Value held
- ≈ 116.5M $ 110M $ · 50.3M SEK · 1M €
- Share of capital
- 5.8 % of 2.2M shares on Sep 1, 2026
62 funds hold this company. This table lists the 57 that declare it in a regulatory filing. The other 5 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 | |
|---|---|---|---|---|---|
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 33,417 | 30.8M $ | 0.46 % | 1.54 % | as of Jul 31, 2026 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 30,200 | 27.8M $ | 2.34 % | 1.39 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 13,737 | 12.6M $ | 0.00 % | 0.63 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 9,518 | 8.8M $ | 0.00 % | 0.44 % | as of Jun 30, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 3,708 | 3.6M $ | 1.04 % | 0.17 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,590 | 3.3M $ | 0.02 % | 0.17 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 3,320 | 3.1M $ | 0.04 % | 0.15 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 3,162 | 2.9M $ | 0.02 % | 0.15 % | as of Jul 31, 2026 ↗ |
| SEB Europafond Småbolag SEB Funds AB | 2,819 | 24.9M SEK | 0.61 % | 0.13 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,402 | 2.2M $ | 0.01 % | 0.11 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 2,091 | 2M $ | 0.04 % | 0.10 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,796 | 1.7M $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 1,791 | 1.6M $ | 0.06 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,384 | 1.3M $ | 0.02 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB | 1,277 | 11.3M SEK | 1.21 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 1,259 | 1.2M $ | 1.68 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 850 | 7.5M SEK | 0.39 % | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 824 | 758.6K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 752 | 6.6M SEK | 0.02 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 706 | 648K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 690 | 631.9K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| AMG GW&K International Small Cap Fund AMG Funds III | 615 | 595.4K $ | 1.17 % | 0.03 % | as of May 29, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 582 | 536.5K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 471 | 455.3K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 361 | 332.3K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 341 | 312.3K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 271 | 248.8K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 263 | 242.1K $ | 0.04 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 249 | 228K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 230 | 211.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 200 | 184.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 199 | 183.2K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 182 | 175.9K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 176 | 162K $ | 0.05 % | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 148 | 136.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 132 | 121.5K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 127 | 122.8K $ | 0.04 % | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 104 | 95.7K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 97 | 89.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 91 | 88K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 90 | 82.9K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 87 | 80.1K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 86 | 78.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 74 | 71.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 70 | 64.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 58 | 53.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 58 | 53.4K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 44 | 40.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 34 | 31.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 32 | 29.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 23 | 21.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 15 | 13.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 7 | 6.8K $ | 0.01 % | 0.00 % | as of May 29, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 2 | 1.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| BLUENOTE GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 614.6K € | 2.19 % | as of Dec 31, 2025 ↗ | ||
| DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 342.4K € | 1.35 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 52.7K € | 0.98 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Tocqueville PME La Financière de l'Échiquier | 2.66 % | as of Jun 30, 2025 ↗ |
| Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited | 1.98 % | as of Dec 31, 2025 ↗ |
| Sextant PEA Amiral Gestion | 1.90 % | as of Dec 31, 2025 ↗ |
| Echiquier Agenor Euro SRI Mid Cap La Financière de l'Échiquier | 1.72 % | as of Mar 31, 2026 ↗ |
| Echiquier Entrepreneurs La Financière de l'Échiquier | 1.50 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| Tocqueville PME La Financière de l'Échiquier | 2.66 % | as of Jun 30, 2025 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2.34 % | as of Jun 30, 2026 ↗ |
| BLUENOTE GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2.19 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited | 1.98 % | as of Dec 31, 2025 ↗ |
| Sextant PEA Amiral Gestion | 1.90 % | as of Dec 31, 2025 ↗ |
| Echiquier Agenor Euro SRI Mid Cap La Financière de l'Échiquier | 1.72 % | as of Mar 31, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 1.68 % | as of Jun 30, 2026 ↗ |
| Echiquier Entrepreneurs La Financière de l'Échiquier | 1.50 % | as of Mar 31, 2026 ↗ |
| DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 1.35 % | as of Dec 31, 2025 ↗ |
| Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB | 1.21 % | as of Mar 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 | 50 | +4 | 119,114 | +2.0 % |
| 2026Q2 | 46 | +11 | 116,779 | +30.5 % |
| 2026Q1 | 35 | +10 | 89,469 | +15.0 % |
| 2025Q4 | 25 | 0 | 77,782 | +25.0 % |
| 2025Q3 | 25 | 0 | 62,220 | +19.4 % |
| 2025Q2 | 25 | +2 | 52,092 | +158.4 % |
| 2025Q1 | 23 | -2 | 20,157 | +0.8 % |
| 2024Q4 | 25 | 0 | 19,989 | +6.7 % |
| 2024Q3 | 25 | +1 | 18,737 | +8.5 % |
| 2024Q2 | 24 | 0 | 17,262 | +1.8 % |
| 2024Q1 | 24 | 0 | 16,961 | -26.5 % |
| 2023Q4 | 24 | 23,087 |
Threshold crossings on Robertet SA
4 threshold crossings were 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 | |
|---|---|---|---|
| Maubert SA, le Fonds Stratégique de Participations SICAV | above 50 % of the capital and voting rights | 53.33 % | as of Mar 11, 2025 |
| Stratégique de Participations , société d’investissement professionnelle spécialisée à compartiments | above 5 % of the capital | 7.14 % | as of Nov 22, 2024 |
| Firmenich International | below 5 % of the capital | 1.71 % | as of Nov 21, 2024 |
| Peugeot Invest Assets | above 5 % of the capital | 7.14 % | as of Nov 21, 2024 |
Cite this page
Titelia. "Fund shareholders of Robertet SA". https://titelia.com/en/stocks/robertet-sa-FR0000039091