Fund shareholders of Stef SA
ISIN FR0000064271 · SIREN 999 990 005 · France · LEI 9695008BIKG0E486UL47
- Fund shareholders
- 47
- Of which ETFs
- 12 35 other funds
- Value held
- ≈ 105.2M $ 100M $ · 4.5M €
47 funds hold this company: 46 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 280,482 | 38.3M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 75,000 | 10.2M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 52,477 | 7.2M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 52,034 | 7.7M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 45,889 | 6.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 43,000 | 5.9M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 30,109 | 4.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 29,960 | 4.1M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 25,963 | 3.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22,312 | 3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,340 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,064 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 7,466 | 1.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 6,377 | 942.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 4,597 | 626.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,269 | 583.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 3,690 | 503K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,512 | 480K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,986 | 407K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 2,546 | 347K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,269 | 310.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,976 | 270.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,222 | 167K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,088 | 148.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 1,027 | 140.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,010 | 138K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 917 | 125.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 757 | 102.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 683 | 93.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 650 | 96K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 521 | 71.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 359 | 49.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 300 | 40.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 212 | 29K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 202 | 27.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 150 | 20.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 141 | 19.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 132 | 17.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 130 | 17.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 89 | 12.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 72 | 9.8K $ | 0.01 % | as of Apr 30, 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 ↗ |
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 | |
|---|---|---|
| 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 ↗ |
| Tocqueville Small Cap Euro ISR La Financière de l'Échiquier | 0.43 % | as of Mar 31, 2025 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 0.35 % | as of Apr 30, 2026 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.32 % | as of Dec 31, 2025 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 0.31 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 0.17 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 0.16 % | as of Apr 30, 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 | 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