Fund shareholders of Sword Group
ISIN FR0004180578 · Luxembourg · LEI 222100GEODKMZ0FFWK29
- Fund shareholders
- 22
- Of which ETFs
- 8 14 other funds
- Value held
- 3.5M $
- Share of capital
- 1.0 % of 9.5M shares on Mar 27, 2026
22 funds hold this company. This table lists the 20 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 39,003 | 1.4M $ | 0.02 % | 0.41 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 23,497 | 850.6K $ | 0.00 % | 0.25 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 6,077 | 218.8K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 5,682 | 204.6K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,261 | 154.2K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,556 | 128.1K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,554 | 128.6K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,139 | 77.4K $ | 0.02 % | 0.02 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,115 | 76.6K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,068 | 74.9K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1,364 | 44.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 975 | 35.3K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 504 | 16.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 464 | 15.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 443 | 16.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 366 | 13.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 278 | 9.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 211 | 7.6K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 71 | 2.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 54 | 1.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.59 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.32 % | as of Jun 30, 2026 ↗ |
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 | |
|---|---|---|
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.59 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.32 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.02 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.00 % | 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 | 20 | -1 | 96,682 | -1.3 % |
| 2026Q2 | 21 | 0 | 97,968 | -1.3 % |
| 2026Q1 | 21 | -4 | 99,215 | -39.5 % |
| 2025Q4 | 25 | 0 | 164,127 | -7.9 % |
| 2025Q3 | 25 | 0 | 178,298 | -7.3 % |
| 2025Q2 | 25 | 0 | 192,313 | -3.0 % |
| 2025Q1 | 25 | 0 | 198,267 | -6.5 % |
| 2024Q4 | 25 | 0 | 212,079 | -5.3 % |
| 2024Q3 | 25 | +1 | 223,886 | -1.5 % |
| 2024Q2 | 24 | -1 | 227,273 | +0.4 % |
| 2024Q1 | 25 | +5 | 226,322 | +110.2 % |
| 2023Q4 | 20 | 107,666 |
Cite this page
Titelia. "Fund shareholders of Sword Group". https://titelia.com/en/stocks/sword-group-FR0004180578