Fund shareholders of Savencia SA
ISIN FR0000120107 · SIREN 847 120 185 · France · LEI 5299006UH636V4UOZS07
- Fund shareholders
- 24
- Of which ETFs
- 5 19 other funds
- Value held
- ≈ 45M $ 13.6M $ · 26.7M €
- Share of capital
- 1.3 % of 14M shares on Aug 10, 2026
24 funds hold this company. This table lists the 23 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 114,234 | 8.4M $ | 0.06 % | 0.81 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 34,499 | 2.5M $ | 0.04 % | 0.25 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,124 | 1.3M $ | 0.00 % | 0.13 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 3,602 | 262.7K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,513 | 257K $ | 0.01 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,527 | 184.3K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,752 | 128.2K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,562 | 114.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1,270 | 96.6K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,106 | 80.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,026 | 75.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 1,014 | 74K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 669 | 48.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 372 | 28.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 292 | 22.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 127 | 9.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 20 | 1.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MAGALLANES EUROPEAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 20.9M € | 1.44 % | as of Dec 31, 2025 ↗ | ||
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 5.2M € | 0.87 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 259K € | 2.78 % | as of Dec 31, 2025 ↗ | ||
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 234.6K € | 0.44 % | as of Dec 31, 2025 ↗ | ||
| GLOBAL VALUE SELECTION FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 110.3K € | 0.16 % | as of Dec 31, 2025 ↗ | ||
| GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 87.4K € | 1.00 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Centifolia DNCA Finance | 1.95 % | as of Jun 30, 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 | |
|---|---|---|
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.78 % | as of Dec 31, 2025 ↗ |
| Centifolia DNCA Finance | 1.95 % | as of Jun 30, 2025 ↗ |
| MAGALLANES EUROPEAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 1.44 % | as of Dec 31, 2025 ↗ |
| GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1.00 % | as of Dec 31, 2025 ↗ |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 0.87 % | as of Dec 31, 2025 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.44 % | as of Dec 31, 2025 ↗ |
| GLOBAL VALUE SELECTION FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 0.16 % | as of Dec 31, 2025 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.06 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.04 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.02 % | as of Jun 30, 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 | 17 | -1 | 185,709 | -0.1 % |
| 2026Q2 | 18 | +1 | 185,903 | -0.4 % |
| 2026Q1 | 17 | -2 | 186,670 | -0.4 % |
| 2025Q4 | 19 | -1 | 187,375 | -0.6 % |
| 2025Q3 | 20 | 0 | 188,534 | +0.5 % |
| 2025Q2 | 20 | +1 | 187,644 | -1.0 % |
| 2025Q1 | 19 | -1 | 189,465 | -0.5 % |
| 2024Q4 | 20 | 0 | 190,395 | +0.0 % |
| 2024Q3 | 20 | -1 | 190,374 | -0.6 % |
| 2024Q2 | 21 | +1 | 191,538 | -0.4 % |
| 2024Q1 | 20 | -1 | 192,326 | -2.2 % |
| 2023Q4 | 21 | 196,661 |
Cite this page
Titelia. "Fund shareholders of Savencia SA". https://titelia.com/en/stocks/savencia-sa-FR0000120107