Fund shareholders of Technogym SpA
ISIN IT0005162406 · Italy · LEI 815600B9149F66E77F76
- Fund shareholders
- 102
- Of which ETFs
- 28 74 other funds
- Value held
- 271.8M $ 1.5M € · 466.1M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB | 2,077,809 | 395.5M SEK | 5.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,669,401 | 39.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,057,072 | 21.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 901,263 | 21.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund | 848,143 | 18.6M $ | 2.26 % | as of Feb 28, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 756,838 | 17.8M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 576,311 | 11.6M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 498,257 | 11.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 434,092 | 10.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 394,402 | 9.3M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 275,069 | 6.5M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 264,293 | 6.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 230,633 | 5.4M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 225,639 | 5M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| SEB Europafond Småbolag SEB Funds AB | 221,910 | 42.2M SEK | 1.03 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 220,591 | 4.8M $ | 0.83 % | as of Feb 28, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 205,000 | 4.8M $ | 1.39 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 204,851 | 4.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 194,977 | 4.6M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 192,222 | 4.2M $ | 0.85 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 183,642 | 4.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 182,454 | 4.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 170,377 | 4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 149,479 | 3M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 125,353 | 3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 112,164 | 2.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 96,100 | 1.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 94,451 | 2.2M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 89,918 | 1.8M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 86,901 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 82,916 | 2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 80,921 | 1.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 78,024 | 1.6M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 74,186 | 1.6M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 69,976 | 1.4M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series | 67,557 | 1.6M $ | 1.79 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 65,837 | 1.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 62,833 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 62,345 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,339 | 1.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 59,095 | 11.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 58,153 | 1.4M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 54,150 | 1.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Simplicity Småbolag Global Simplicity AB | 50,800 | 9.7M SEK | 1.14 % | as of Mar 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 49,277 | 998.6K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 48,132 | 972.2K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 47,341 | 1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 42,612 | 934.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,447 | 952.9K $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 39,329 | 7.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 38,829 | 775.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,534 | 860.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 31,825 | 640.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 31,521 | 741.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 28,379 | 567K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 28,068 | 661.3K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,854 | 585.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 23,670 | 479.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 23,301 | 511K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Foreign Smaller Companies Series Templeton Institutional Funds | 20,955 | 423.3K $ | 2.24 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 20,190 | 475.7K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 18,980 | 379.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,877 | 397.6K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 14,973 | 352.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 14,663 | 344.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 14,344 | 314.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 13,237 | 311.9K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 12,110 | 265.6K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,871 | 219.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 10,488 | 247.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 9,687 | 195.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 9,625 | 211.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 9,464 | 223K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 9,310 | 188.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 6,291 | 127.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 6,286 | 148K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 6,184 | 145.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 5,683 | 133.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Alger International Small Cap Fund ALGER FUNDS | 5,229 | 123.2K $ | 3.05 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 4,905 | 115.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 4,807 | 105.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 4,753 | 112K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 4,677 | 94.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 4,619 | 92.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,547 | 92.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 4,517 | 90.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 3,620 | 85.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 2,766 | 56.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,693 | 63.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 2,579 | 51.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 2,477 | 58.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,061 | 23.3K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 996 | 23.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 412 | 9.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 120 | 2.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| GVC GAESCO GLOBAL EQUITY DS FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 484.2K € | 1.52 % | as of Dec 31, 2025 ↗ | |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 469K € | 3.10 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO EUROPA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 355.1K € | 1.31 % | as of Dec 31, 2025 ↗ | |
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 94K € | 0.23 % | as of Dec 31, 2025 ↗ | |
| LUCEIRO CAPITAL VALUE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 64.6K € | 1.97 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB | 5.05 % | as of Mar 31, 2026 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 4.68 % | as of Dec 31, 2025 ↗ |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.10 % | as of Dec 31, 2025 ↗ |
| Alger International Small Cap Fund ALGER FUNDS | 3.05 % | as of Apr 30, 2026 ↗ |
| Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund | 2.26 % | as of Feb 28, 2026 ↗ |
| Foreign Smaller Companies Series Templeton Institutional Funds | 2.24 % | as of Mar 31, 2026 ↗ |
| LUCEIRO CAPITAL VALUE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.97 % | as of Dec 31, 2025 ↗ |
| Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series | 1.79 % | as of Apr 30, 2026 ↗ |
| GVC GAESCO GLOBAL EQUITY DS FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.52 % | as of Dec 31, 2025 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 1.39 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 90 | +3 | 12,035,916 | -4.2 % |
| 2026Q1 | 87 | -1 | 12,568,549 | +0.3 % |
| 2025Q4 | 88 | 0 | 12,527,267 | -0.3 % |
| 2025Q3 | 88 | +9 | 12,569,068 | -11.7 % |
| 2025Q2 | 79 | +5 | 14,237,825 | -3.8 % |
| 2025Q1 | 74 | +8 | 14,802,760 | +6.6 % |
| 2024Q4 | 66 | -1 | 13,888,390 | -1.8 % |
| 2024Q3 | 67 | -1 | 14,148,802 | +2.4 % |
| 2024Q2 | 68 | +5 | 13,812,365 | +26.4 % |
| 2024Q1 | 63 | -6 | 10,930,427 | -24.6 % |
| 2023Q4 | 69 | 14,495,656 |
Cite this page
Titelia. "Fund shareholders of Technogym SpA". https://titelia.com/en/stocks/technogym-spa-IT0005162406