Titelia

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. This table lists the 46 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fund
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 280,48238.3M $0.16 %as of Apr 30, 2026
Fidelity Series International Small Cap Fund Fidelity Investment Trust 75,00010.2M $0.31 %as of Apr 30, 2026
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 52,4777.2M $0.17 %as of Apr 30, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 52,0347.7M $0.00 %as of Feb 28, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 45,8896.3M $0.00 %as of Apr 30, 2026
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 43,0005.9M $0.35 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 30,1094.1M $0.00 %as of Mar 31, 2026
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 29,9604.1M $0.14 %as of Apr 30, 2026
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 25,9633.5M $0.05 %as of Apr 30, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,3123M $0.01 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12,3401.7M $0.01 %as of Apr 30, 2026
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,0641.1M $0.00 %as of Apr 30, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 7,4661.1M $0.02 %as of Feb 28, 2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 6,377942.7K $0.03 %as of Feb 28, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 4,597626.6K $0.00 %as of Apr 30, 2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,269583.5K $0.01 %as of Apr 30, 2026
Dimensional International Small Cap ETF Dimensional ETF Trust 3,690503K $0.01 %as of Apr 30, 2026
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,512480K $0.00 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 2,986407K $0.00 %as of Apr 30, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 2,546347K $0.00 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,269310.1K $0.00 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,976270.1K $0.01 %as of Apr 30, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,222167K $0.01 %as of Apr 30, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1,088148.3K $0.02 %as of Apr 30, 2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 1,027140.4K $0.02 %as of Apr 30, 2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,010138K $0.02 %as of Apr 30, 2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 917125.3K $0.00 %as of Apr 30, 2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 757102.9K $0.02 %as of Mar 31, 2026
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 68393.3K $0.03 %as of Apr 30, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 65096K $0.00 %as of Feb 28, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52171.2K $0.02 %as of Apr 30, 2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 35949.1K $0.01 %as of Mar 31, 2026
Dimensional International Small Cap Value ETF Dimensional ETF Trust 30040.9K $0.00 %as of Apr 30, 2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 21229K $0.01 %as of Apr 30, 2026
International Small Company Trust John Hancock Variable Insurance Trust 20227.6K $0.02 %as of Mar 31, 2026
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 15020.5K $0.06 %as of Apr 30, 2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 14119.2K $0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 13217.9K $0.00 %as of Mar 31, 2026
Dimensional International Vector Equity ETF Dimensional ETF Trust 13017.7K $0.01 %as of Apr 30, 2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 8912.1K $0.00 %as of Apr 30, 2026
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 729.8K $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

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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.

FundWeight 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q241+5726,980+1.2 %
2026Q1360718,417+3.9 %
2025Q436+4691,543+18.4 %
2025Q332+2584,179+3.4 %
2025Q230+2564,993+0.1 %
2025Q128-2564,371-5.0 %
2024Q430-4594,099+3.7 %
2024Q3340572,835+7.6 %
2024Q234+1532,233+1.4 %
2024Q1330524,935+1.7 %
2023Q433516,085
Cite this page

Titelia. "Fund shareholders of Stef SA". https://titelia.com/en/stocks/stef-sa-FR0000064271