Fund shareholders of SOL SpA
ISIN IT0001206769 · Italy · LEI 81560096A9AEBBBD4B25
- Fund shareholders
- 78
- Of which ETFs
- 25 53 other funds
- Value held
- 555.1M $ 8.7M € · 6.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 3,447,653 | 236.1M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 1,986,401 | 134.8M $ | 3.26 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 529,364 | 35.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 348,511 | 23.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 273,526 | 18.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 219,864 | 14.9M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 145,703 | 9.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 142,346 | 9.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 135,613 | 9.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 89,038 | 6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 77,848 | 4.7M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 53,394 | 3.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 48,658 | 3.3M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 47,217 | 3.2M $ | 1.11 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 41,620 | 2.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Bancreek International Large Cap ETF Exchange Listed Funds Trust | 41,307 | 2.5M $ | 3.18 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 38,764 | 2.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 31,704 | 2.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 30,924 | 2.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 29,185 | 2M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. | 28,467 | 1.9M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 28,132 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 28,094 | 1.9M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,121 | 1.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 22,153 | 1.5M $ | 2.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 20,412 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 19,390 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 17,647 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,027 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 16,300 | 1.1M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 14,944 | 910.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,905 | 872.8K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,728 | 860.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 12,523 | 852.6K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 11,291 | 762.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,860 | 737K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 10,337 | 698.8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 9,890 | 673.3K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 9,771 | 663.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 8,112 | 555.5K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,774 | 458.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 6,578 | 444.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fundamental Select FCG Fonder AB | 6,218 | 4M SEK | 1.92 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 5,793 | 392K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 5,290 | 357.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,883 | 330.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 4,563 | 278.2K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 4,351 | 295.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 4,300 | 290.7K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 3,674 | 2.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 3,579 | 241.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 3,338 | 225.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,250 | 198.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,599 | 176.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 2,260 | 154.8K $ | 1.15 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 2,110 | 142.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,581 | 107.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 1,362 | 92.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,285 | 86.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,260 | 76.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,145 | 77.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,125 | 77K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,085 | 73.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 1,057 | 71.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| RBC International Small Cap Equity Fund RBC Funds Trust | 1,015 | 68.8K $ | 0.91 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 888 | 60.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 756 | 51.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 596 | 40.6K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 307 | 18.7K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Copeland International Small Cap Fund Copeland Trust | 196 | 12K $ | 1.49 % | as of Feb 28, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 145 | 9.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 49 | 3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| MAGALLANES MICROCAPS EUROPE, FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 4.1M € | 3.62 % | as of Dec 31, 2025 ↗ | |
| ARBARIN, SICAV, S.A. | 3.1M € | 0.91 % | as of Dec 31, 2025 ↗ | |
| DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 795.6K € | 3.13 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 440.6K € | 2.05 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 210.5K € | 0.97 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 60.6K € | 0.11 % | 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 | |
|---|---|---|
| MAGALLANES MICROCAPS EUROPE, FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 3.62 % | as of Dec 31, 2025 ↗ |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 3.26 % | as of Mar 31, 2026 ↗ |
| Bancreek International Large Cap ETF Exchange Listed Funds Trust | 3.18 % | as of Feb 28, 2026 ↗ |
| DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 3.13 % | as of Dec 31, 2025 ↗ |
| Royce International Premier Fund ROYCE FUND | 2.11 % | as of Mar 31, 2026 ↗ |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2.05 % | as of Dec 31, 2025 ↗ |
| Fundamental Select FCG Fonder AB | 1.92 % | as of Mar 31, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 1.50 % | as of Mar 31, 2026 ↗ |
| Copeland International Small Cap Fund Copeland Trust | 1.49 % | as of Feb 28, 2026 ↗ |
| Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. | 1.23 % | as of Mar 31, 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 | 70 | +3 | 8,169,264 | +1.9 % |
| 2026Q1 | 67 | +5 | 8,013,309 | +2.8 % |
| 2025Q4 | 62 | -1 | 7,793,682 | +0.9 % |
| 2025Q3 | 63 | +3 | 7,722,408 | -0.7 % |
| 2025Q2 | 60 | +5 | 7,779,545 | -5.2 % |
| 2025Q1 | 55 | +2 | 8,207,600 | -0.4 % |
| 2024Q4 | 53 | +1 | 8,241,874 | +2.7 % |
| 2024Q3 | 52 | +3 | 8,022,166 | +5.3 % |
| 2024Q2 | 49 | +6 | 7,615,043 | +13.7 % |
| 2024Q1 | 43 | -8 | 6,699,940 | -9.2 % |
| 2023Q4 | 51 | 7,381,347 |
Cite this page
Titelia. "Fund shareholders of SOL SpA". https://titelia.com/en/stocks/sol-spa-IT0001206769