Fund shareholders of Synergie SE
ISIN FR0000032658 · SIREN 329 925 010 · France · LEI 969500J2V41R87GPTD23
- Fund shareholders
- 25
- Of which ETFs
- 6 19 other funds
- Value held
- ≈ 9.9M $ 9.8M $ · 79.4K €
- Share of capital
- 0.7 % of 41.1M shares on Jun 12, 2026
25 funds hold this company. This table lists the 23 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 | |
|---|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 125,269 | 4.3M $ | 0.02 % | 0.30 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 67,764 | 2.3M $ | 0.03 % | 0.16 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 41,044 | 1.4M $ | 0.00 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 21,113 | 718.2K $ | 0.02 % | 0.05 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,052 | 239.8K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 6,848 | 232.4K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,886 | 166.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 3,366 | 106.2K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,061 | 104.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,390 | 81.3K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,137 | 72.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 1,221 | 41.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,041 | 35.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 615 | 19.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 557 | 17.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 515 | 17.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 476 | 16.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 96 | 3.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 23 | 780.7 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 20 | 678.8 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 12 | 407.3 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 4 | 135.8 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 79.4K € | 0.15 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Sextant PEA Amiral Gestion | 3.02 % | as of Dec 31, 2025 ↗ |
| Echiquier Value Europe La Financière de l'Échiquier | 0.56 % | as of Mar 31, 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 | |
|---|---|---|
| Sextant PEA Amiral Gestion | 3.02 % | as of Dec 31, 2025 ↗ |
| Echiquier Value Europe La Financière de l'Échiquier | 0.56 % | as of Mar 31, 2026 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.15 % | as of Dec 31, 2025 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.03 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.01 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | 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 | 22 | 0 | 289,510 | 0.0 % |
| 2026Q2 | 22 | +1 | 289,510 | -0.3 % |
| 2026Q1 | 21 | -1 | 290,417 | -0.4 % |
| 2025Q4 | 22 | 0 | 291,538 | -0.5 % |
| 2025Q3 | 22 | -1 | 293,039 | -0.8 % |
| 2025Q2 | 23 | 0 | 295,266 | -0.5 % |
| 2025Q1 | 23 | 0 | 296,836 | +1.4 % |
| 2024Q4 | 23 | +1 | 292,787 | -0.5 % |
| 2024Q3 | 22 | 0 | 294,305 | -0.2 % |
| 2024Q2 | 22 | 0 | 294,872 | -0.1 % |
| 2024Q1 | 22 | -2 | 295,057 | -1.8 % |
| 2023Q4 | 24 | 300,358 |
Cite this page
Titelia. "Fund shareholders of Synergie SE". https://titelia.com/en/stocks/synergie-se-FR0000032658