Fund shareholders of SOL SpA
ISIN IT0001206769 · Italy · LEI 81560096A9AEBBBD4B25
- Fund shareholders
- 83
- Of which ETFs
- 25 58 other funds
- Value held
- ≈ 547.7M $ 536.8M $ · 8.7M € · 6.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 3,570,127 | 237.4M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 1,652,419 | 110M $ | 2.58 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 524,904 | 34.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 355,835 | 23.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 276,765 | 18.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 219,864 | 14.4M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 145,703 | 9.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 139,039 | 9.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 128,887 | 8.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 96,886 | 6.4M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 86,581 | 5.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 75,366 | 5M $ | 0.09 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 54,034 | 3.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 45,004 | 3M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Bancreek International Large Cap ETF Exchange Listed Funds Trust | 43,217 | 2.8M $ | 3.00 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 41,833 | 2.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 40,207 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 36,423 | 2.4M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 35,329 | 2.3M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 31,704 | 2.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 29,185 | 1.9M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. | 28,467 | 1.9M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 28,132 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 27,442 | 1.8M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,121 | 1.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 25,429 | 1.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 22,153 | 1.5M $ | 2.14 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 22,000 | 1.4M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 20,412 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 18,990 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 17,647 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,027 | 1.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 16,888 | 1.1M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 16,566 | 1.1M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 14,798 | 975.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,905 | 845.7K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,728 | 834.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 11,820 | 773.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Bancreek Global Select ETF Exchange Listed Funds Trust | 11,116 | 732.9K $ | 1.82 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,860 | 722.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 10,451 | 695.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 9,992 | 655.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 8,112 | 539.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 7,693 | 504.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,774 | 443.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 6,714 | 440.5K $ | 0.07 % | as of Jul 31, 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 | 380.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 5,381 | 358.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,883 | 320K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 3,796 | 249.1K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 3,788 | 248.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 3,674 | 2.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 3,338 | 218.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,803 | 184.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 2,754 | 183.2K $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 2,724 | 181.1K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,599 | 172.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,450 | 161.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 2,259 | 150.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 1,967 | 128.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,545 | 102.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 1,362 | 90.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,285 | 84.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,271 | 83.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,145 | 76.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,125 | 74.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,085 | 71K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| RBC International Small Cap Equity Fund RBC Funds Trust | 1,039 | 69.1K $ | 0.82 % | as of Jun 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 1,030 | 68.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 888 | 59.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 756 | 50.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 687 | 45.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 297 | 19.6K $ | 0.03 % | as of May 29, 2026 ↗ |
| Copeland International Small Cap Fund Copeland Trust | 191 | 12.6K $ | 1.55 % | as of May 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 145 | 9.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 110 | 7.3K $ | 0.02 % | as of May 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| MAGALLANES MICROCAPS EUROPE, FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 3.62 % | as of Dec 31, 2025 ↗ |
| DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 3.13 % | as of Dec 31, 2025 ↗ |
| Bancreek International Large Cap ETF Exchange Listed Funds Trust | 3.00 % | as of May 31, 2026 ↗ |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 2.58 % | as of Jun 30, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 2.14 % | as of Jun 30, 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 ↗ |
| Bancreek Global Select ETF Exchange Listed Funds Trust | 1.82 % | as of May 31, 2026 ↗ |
| Copeland International Small Cap Fund Copeland Trust | 1.55 % | as of May 31, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 1.32 % | 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 | 75 | +5 | 8,099,045 | -0.9 % |
| 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