Titelia

Fund shareholders of Semapa-Sociedade de Investimento e Gestao

ISIN PTSEM0AM0004 · Portugal · LEI 549300HNGOW85KIOH584

Fund shareholders
65
Of which ETFs
16 49 other funds
Value held
≈ 118.8M $ 28.6M $ · 76.8M €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 200,1145.5M $0.00 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 133,2683.7M $0.02 %as of Feb 28, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 129,7883.3M $0.00 %as of Mar 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69,5151.9M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 62,8401.7M $0.01 %as of Apr 30, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 60,7001.6M $0.16 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 50,4381.4M $0.01 %as of Apr 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 42,9761.2M $0.03 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 33,980926.2K $0.00 %as of Apr 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 29,315798.2K $0.13 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 29,043814.4K $0.01 %as of Feb 28, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 26,987690.3K $0.16 %as of Mar 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 18,962516.9K $0.01 %as of Apr 30, 2026 ↗
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 17,478447.1K $0.29 %as of Mar 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 16,865473.8K $0.07 %as of Feb 28, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,916379.3K $0.00 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,836377.1K $0.01 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 12,923351.7K $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 11,148287.5K $0.00 %as of Mar 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 9,853268.1K $0.00 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 7,341206.2K $0.00 %as of Feb 28, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,088193.2K $0.00 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 5,996153.4K $0.01 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,989163.2K $0.00 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 5,794157.7K $0.00 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,579143.4K $0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 5,030136.9K $0.02 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 4,781130.1K $0.00 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 4,484122.1K $0.01 %as of Apr 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 4,100111.8K $0.06 %as of Apr 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 3,73095.4K $0.02 %as of Mar 31, 2026 ↗
Invesco MSCI Global Timber ETF Invesco Exchange-Traded Fund Trust II 3,65799.6K $0.33 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,21487.6K $0.01 %as of Apr 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 2,44068.5K $0.03 %as of Feb 28, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 1,99854.4K $0.03 %as of Apr 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 96426.3K $0.01 %as of Apr 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 83023.3K $0.00 %as of Feb 28, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 80520.9K $0.00 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 77020K $0.01 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 69218.8K $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 50713K $0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 1905.3K $0.01 %as of Feb 27, 2026 ↗
MAGALLANES IBERIAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC 15.6M €5.11 %as of Dec 31, 2025 ↗
COBAS SELECCION, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. 14.5M €1.24 %as of Dec 31, 2025 ↗
SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 13.4M €1.82 %as of Dec 31, 2025 ↗
BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. 13M €0.77 %as of Dec 31, 2025 ↗
HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 7.2M €2.60 %as of Dec 31, 2025 ↗
BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 3M €1.19 %as of Dec 31, 2025 ↗
SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC 3M €0.50 %as of Dec 31, 2025 ↗
BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. 2.2M €0.51 %as of Dec 31, 2025 ↗
ATTITUDE SHERPA, FI ATTITUDE GESTION, SGIIC, S.A. 1.6M €2.05 %as of Dec 31, 2025 ↗
HOROS VALUE IBERIA, FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 996K €5.80 %as of Dec 31, 2025 ↗
AGAVE, FI DUX INVERSORES, SGIIC, S.A. 662.4K €1.25 %as of Dec 31, 2025 ↗
CINVEST,FI CINVEST / LONG RUN GESALCALA, S.A., S.G.I.I.C. 229.9K €2.37 %as of Dec 31, 2025 ↗
CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 229.9K €0.98 %as of Dec 31, 2025 ↗
COBAS VALUE, SICAV SA COBAS ASSET MANAGEMENT, SGIIC, S.A. 221.7K €1.22 %as of Dec 31, 2025 ↗
ATTITUDE SMALL CAPS, FI ATTITUDE GESTION, SGIIC, S.A. 198.6K €2.17 %as of Dec 31, 2025 ↗
IBERIAN VALUE, FI DUX INVERSORES, SGIIC, S.A. 182.8K €2.45 %as of Dec 31, 2025 ↗
BESTINVER MIXTO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 181.3K €0.24 %as of Dec 31, 2025 ↗
ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 122.7K €0.23 %as of Dec 31, 2025 ↗
CINVEST,FI CINVEST / NOGAL CAPITAL GESALCALA, S.A., S.G.I.I.C. 108.7K €2.56 %as of Dec 31, 2025 ↗
TESYS INTERNACIONAL, FI TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA 92.4K €0.37 %as of Dec 31, 2025 ↗
SLM ICEBERG, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 62.7K €0.46 %as of Dec 31, 2025 ↗
GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM CIRENE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 41.8K €3.46 %as of Dec 31, 2025 ↗
AZVALOR IBERIA, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 209 €0.00 %as of Dec 31, 2025 ↗

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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.

FundWeight in fund
HOROS VALUE IBERIA, FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 5.80 %as of Dec 31, 2025 ↗
MAGALLANES IBERIAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC 5.11 %as of Dec 31, 2025 ↗
GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM CIRENE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.46 %as of Dec 31, 2025 ↗
HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 2.60 %as of Dec 31, 2025 ↗
CINVEST,FI CINVEST / NOGAL CAPITAL GESALCALA, S.A., S.G.I.I.C. 2.56 %as of Dec 31, 2025 ↗
IBERIAN VALUE, FI DUX INVERSORES, SGIIC, S.A. 2.45 %as of Dec 31, 2025 ↗
CINVEST,FI CINVEST / LONG RUN GESALCALA, S.A., S.G.I.I.C. 2.37 %as of Dec 31, 2025 ↗
ATTITUDE SMALL CAPS, FI ATTITUDE GESTION, SGIIC, S.A. 2.17 %as of Dec 31, 2025 ↗
ATTITUDE SHERPA, FI ATTITUDE GESTION, SGIIC, S.A. 2.05 %as of Dec 31, 2025 ↗
SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.82 %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.

QuarterShareholdersChangeSharesChange
2026Q24201,059,924+5.7 %
2026Q142-11,003,120+5.7 %
2025Q443-1948,816+2.3 %
2025Q344-1927,140+1.9 %
2025Q245+2909,604+2.7 %
2025Q1430885,264+10.9 %
2024Q443+1798,398+5.2 %
2024Q342+5758,948+12.1 %
2024Q237+14676,858+91.9 %
2024Q123-4352,758-42.4 %
2023Q427612,959
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Titelia. "Fund shareholders of Semapa-Sociedade de Investimento e Gestao". https://titelia.com/en/stocks/semapa-sociedade-de-investimento-e-gestao-PTSEM0AM0004