Fund shareholders of Samse SACA
ISIN FR0000060071 · SIREN 056 502 248 · France · LEI 969500OP0AFORNKIGP59
- Fund shareholders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- ≈ 1.6M $ 1.5M $ · 48.2K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 7,930 | 1.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 990 | 141.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 989 | 141.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 314 | 44.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 132 | 18.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 107 | 14.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 83 | 11.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 71 | 10.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 48 | 6.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6 | 832.2 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| FONSVILA-REAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 48.2K € | 0.62 % | 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 | |
|---|---|---|
| FONSVILA-REAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 0.62 % | as of Dec 31, 2025 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.02 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 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 | 10 | 0 | 10,670 | -1.6 % |
| 2026Q1 | 10 | -2 | 10,849 | -2.8 % |
| 2025Q4 | 12 | -1 | 11,163 | -0.7 % |
| 2025Q3 | 13 | 0 | 11,242 | 0.0 % |
| 2025Q2 | 13 | 0 | 11,242 | -1.8 % |
| 2025Q1 | 13 | 0 | 11,448 | 0.0 % |
| 2024Q4 | 13 | 0 | 11,448 | 0.0 % |
| 2024Q3 | 13 | 0 | 11,448 | 0.0 % |
| 2024Q2 | 13 | 0 | 11,448 | 0.0 % |
| 2024Q1 | 13 | -1 | 11,448 | -0.5 % |
| 2023Q4 | 14 | 11,510 |
Cite this page
Titelia. "Fund shareholders of Samse SACA". https://titelia.com/en/stocks/samse-saca-FR0000060071