Fund shareholders of Stef SA
ISIN FR0000064271 · SIREN 999 990 005 · France · LEI 9695008BIKG0E486UL47
- Fund shareholders
- 49
- Of which ETFs
- 12 37 other funds
- Value held
- ≈ 122M $ 116.7M $ · 4.5M €
49 funds hold this company. This table lists the 48 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 | |
|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 280,106 | 43.7M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 85,701 | 13.4M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 52,853 | 8.3M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 52,034 | 7.1M $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 48,768 | 7.6M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 45,889 | 7.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 31,555 | 4.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 29,960 | 4.7M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 25,963 | 4.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22,312 | 3.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,340 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 11,000 | 1.5M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,033 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,810 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 6,845 | 934.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 4,336 | 592K $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 4,170 | 649.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,135 | 647.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 4,127 | 642.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,986 | 465.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 2,671 | 416.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 2,492 | 389.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,269 | 355.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,976 | 309.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,222 | 191.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,122 | 174.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,010 | 158.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 917 | 143.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 757 | 102.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 739 | 115.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 718 | 112.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 650 | 88.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 521 | 81.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 359 | 48.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 202 | 27.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 141 | 19K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 134 | 20.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 130 | 20.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 129 | 17.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 99 | 15.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 89 | 13.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 88 | 13.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 68 | 10.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| ARBARIN, SICAV, S.A. | 2.1M € | 0.62 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO DIVIDEND FOCUS, F.I. GVC GAESCO GESTIÓN, SGIIC, S.A. | 952.7K € | 2.03 % | as of Dec 31, 2025 ↗ | |
| DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 853.7K € | 3.35 % | as of Dec 31, 2025 ↗ | |
| BONA-RENDA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 394.2K € | 0.62 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 166.9K € | 0.32 % | 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 | 0.43 % | as of Mar 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 | |
|---|---|---|
| DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 3.35 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO DIVIDEND FOCUS, F.I. GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.03 % | as of Dec 31, 2025 ↗ |
| ARBARIN, SICAV, S.A. | 0.62 % | as of Dec 31, 2025 ↗ |
| BONA-RENDA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 0.62 % | as of Dec 31, 2025 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 0.52 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 0.46 % | as of Jul 31, 2026 ↗ |
| Tocqueville Small Cap Euro ISR La Financière de l'Échiquier | 0.43 % | as of Mar 31, 2025 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.32 % | as of Dec 31, 2025 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 0.18 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 0.18 % | as of Jul 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 | 43 | +2 | 761,426 | +4.7 % |
| 2026Q2 | 41 | +5 | 726,980 | +1.2 % |
| 2026Q1 | 36 | 0 | 718,417 | +3.9 % |
| 2025Q4 | 36 | +4 | 691,543 | +18.4 % |
| 2025Q3 | 32 | +2 | 584,179 | +3.4 % |
| 2025Q2 | 30 | +2 | 564,993 | +0.1 % |
| 2025Q1 | 28 | -2 | 564,371 | -5.0 % |
| 2024Q4 | 30 | -4 | 594,099 | +3.7 % |
| 2024Q3 | 34 | 0 | 572,835 | +7.6 % |
| 2024Q2 | 34 | +1 | 532,233 | +1.4 % |
| 2024Q1 | 33 | 0 | 524,935 | +1.7 % |
| 2023Q4 | 33 | 516,085 |
Cite this page
Titelia. "Fund shareholders of Stef SA". https://titelia.com/en/stocks/stef-sa-FR0000064271