Fund shareholders of SOITEC
ISIN FR0013227113 · SIREN 384 711 909 · France · LEI 969500ZR92SQCU9TST26
- Fund shareholders
- 78
- Of which ETFs
- 27 51 other funds
- Value held
- ≈ 618.2M $ 616.9M $ · 498.8K € · 6.3M SEK
- Share of capital
- 11.8 % of 35.8M shares on Oct 5, 2026
- Sold short
- 1.5 % by 2 funds, as of Aug 20, 2026
78 funds hold this company. This table lists the 74 that declare it in a regulatory filing. The other 4 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 | |
|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,290,481 | 173.3M $ | 0.18 % | 3.60 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 813,119 | 168.7M $ | 0.38 % | 2.27 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 364,098 | 44.4M $ | 0.01 % | 1.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 242,659 | 32.7M $ | 0.01 % | 0.68 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 206,370 | 24.7M $ | 0.28 % | 0.58 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 196,576 | 23.9M $ | 0.01 % | 0.55 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 107,730 | 12.9M $ | 0.28 % | 0.30 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 95,617 | 11.6M $ | 0.09 % | 0.27 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 94,219 | 11.5M $ | 0.08 % | 0.26 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 72,900 | 8.7M $ | 0.34 % | 0.20 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 60,821 | 8.2M $ | 0.24 % | 0.17 % | as of Jun 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 59,181 | 7.2M $ | 0.02 % | 0.17 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 53,877 | 11.2M $ | 0.20 % | 0.15 % | as of May 31, 2026 ↗ |
| Baillie Gifford International Growth Fund Baillie Gifford Funds | 50,152 | 6.7M $ | 0.23 % | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 49,800 | 6M $ | 0.36 % | 0.14 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 44,832 | 5.5M $ | 0.01 % | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 38,147 | 4.6M $ | 0.01 % | 0.11 % | as of Jul 31, 2026 ↗ |
| Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV | 37,108 | 7.7M $ | 0.40 % | 0.10 % | as of May 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 34,811 | 4.7M $ | 0.18 % | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 28,523 | 3.5M $ | 0.01 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 26,866 | 5.6M $ | 0.18 % | 0.08 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 23,519 | 3.2M $ | 0.01 % | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 20,420 | 2.5M $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 19,525 | 2.6M $ | 0.26 % | 0.05 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 18,837 | 2.5M $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 15,200 | 2M $ | 0.82 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 15,082 | 1.8M $ | 0.01 % | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 14,341 | 1.7M $ | 0.02 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 13,954 | 2.9M $ | 0.02 % | 0.04 % | as of May 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 11,964 | 1.6M $ | 0.12 % | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 11,637 | 1.6M $ | 0.18 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 11,155 | 6.3M SEK | 0.02 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 7,686 | 921.8K $ | 0.09 % | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,067 | 947.7K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 6,827 | 816.9K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 6,823 | 816.4K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 6,380 | 777.3K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 5,775 | 703.5K $ | 0.10 % | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 5,283 | 1.1M $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 3,958 | 473.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 3,747 | 455.5K $ | 0.13 % | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,311 | 403.4K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 2,923 | 356.1K $ | 0.20 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 2,200 | 263.8K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,706 | 353.9K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,633 | 338.7K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,543 | 320.1K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 1,525 | 205.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,460 | 196.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Climate Action Fund Fidelity Summer Street Trust | 1,455 | 301.3K $ | 0.52 % | 0.00 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,419 | 172.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,207 | 161.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,017 | 123.9K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 849 | 103.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 807 | 167.4K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 794 | 106.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Parnassus International Equity Fund Parnassus Funds | 740 | 99.6K $ | 0.62 % | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 623 | 83.8K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 566 | 75.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 447 | 54.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 403 | 54.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 401 | 48.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 279 | 33.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 266 | 31.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 237 | 49.1K $ | 0.07 % | 0.00 % | as of May 29, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 198 | 23.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 34 | 7K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 26 | 3.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 19 | 2.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 3 | 365.5 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| GESTION BOUTIQUE V, FI GESTION BOUTIQUE V / ROBOTICS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 275.1K € | 4.03 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 112.5K € | 0.22 % | as of Dec 31, 2025 ↗ | ||
| MIRALTA NARVAL EUROPA, FI MIRALTA ASSET MANAGEMENT SGIIC, SAU | 88.1K € | 0.43 % | as of Dec 31, 2025 ↗ | ||
| DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 23.2K € | 0.03 % | 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 | 0.99 % | as of Mar 31, 2025 ↗ |
| Moneta Multi Caps Moneta Asset Management | 0.87 % | as of Sep 30, 2024 ↗ |
| Pictet - Digital Pictet Asset Management (Europe) S.A. | 0.58 % | as of Sep 30, 2025 ↗ |
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe Mandarine Gestion | 0.26 % | as of Jun 30, 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 | |
|---|---|---|
| GESTION BOUTIQUE V, FI GESTION BOUTIQUE V / ROBOTICS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.03 % | as of Dec 31, 2025 ↗ |
| Tocqueville Small Cap Euro ISR La Financière de l'Échiquier | 0.99 % | as of Mar 31, 2025 ↗ |
| Moneta Multi Caps Moneta Asset Management | 0.87 % | as of Sep 30, 2024 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 0.82 % | as of Jun 30, 2026 ↗ |
| Parnassus International Equity Fund Parnassus Funds | 0.62 % | as of Jun 30, 2026 ↗ |
| Pictet - Digital Pictet Asset Management (Europe) S.A. | 0.58 % | as of Sep 30, 2025 ↗ |
| Fidelity Climate Action Fund Fidelity Summer Street Trust | 0.52 % | as of May 31, 2026 ↗ |
| MIRALTA NARVAL EUROPA, FI MIRALTA ASSET MANAGEMENT SGIIC, SAU | 0.43 % | as of Dec 31, 2025 ↗ |
| Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV | 0.40 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 0.38 % | as of May 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 | 69 | +18 | 4,214,003 | -25.9 % |
| 2026Q2 | 51 | -3 | 5,685,223 | +29.9 % |
| 2026Q1 | 54 | -1 | 4,377,116 | +50.8 % |
| 2025Q4 | 55 | -3 | 2,901,780 | -1.8 % |
| 2025Q3 | 58 | -6 | 2,955,119 | -4.7 % |
| 2025Q2 | 64 | -5 | 3,099,425 | +0.7 % |
| 2025Q1 | 69 | -4 | 3,077,449 | -1.3 % |
| 2024Q4 | 73 | -3 | 3,116,575 | +3.4 % |
| 2024Q3 | 76 | -10 | 3,014,610 | -12.0 % |
| 2024Q2 | 86 | +4 | 3,426,908 | +11.2 % |
| 2024Q1 | 82 | 0 | 3,081,745 | +34.4 % |
| 2023Q4 | 82 | 2,293,462 |
Short sellers of SOITEC
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Marshall Wace LLP | 0.9 % | Aug 12, 2026 |
| AHL Partners LLP | 0.6 % | May 28, 2026 |
Threshold crossings on SOITEC
12 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 | |
|---|---|---|---|
| JP Morgan Chase & Co. | below 5 % of the capital | 4.75 % | as of Oct 16, 2026 |
| UBS Group AG - Investment Bank & Global Wealth Management | below 5 % of the capital | 4.93 % | as of Sep 21, 2026 |
| UBS Group AG - Investment Bank & Global Wealth er Management | above 5 % of the capital | 5.07 % | as of Sep 21, 2026 |
| J.P. Morgan Chase & Co. | below 5 % of the capital | 4.79 % | as of Jul 6, 2026 |
| Morgan Stanley | below 5 % of the capital | 4.49 % | as of Jun 5, 2026 |
| Morgan Stanley & Co. International plc | above 5 % of the capital | 5.15 % | as of May 28, 2026 |
| The Goldman Sachs Group, Inc. | below 5 % of the capital | 4.42 % | as of May 28, 2026 |
| NSIG Sunrise S.à r.l | below 5 % of the capital | 4.59 % | as of May 11, 2026 |
| The Capital Group Companies, Inc. | below 5 % of the capital | 4.27 % | as of May 11, 2026 |
| Baillie Gifford & Co. | below 5 % of the capital | 4.94 % | as of Jan 20, 2026 |
| Goldman Sachs International | above 5 % of the capital | 5.06 % | as of Dec 5, 2025 |
| Point72 Asset Management L.P. | below 5 % of the capital | 4.95 % | as of Nov 28, 2025 |
Cite this page
Titelia. "Fund shareholders of SOITEC". https://titelia.com/en/stocks/soitec-FR0013227113