Fund shareholders of Theon International PLC
ISIN CY0200751713 · Netherlands · LEI 2138002Y6CEIWHLN8775
- Fund shareholders
- 27
- Of which ETFs
- 5 22 other funds
- Value held
- ≈ 75.2M $ 71.6M $ · 738K € · 26.3M SEK
- Sold short
- 0.6 % by 1 fund, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 466,860 | 17.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 379,125 | 14.5M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 309,845 | 10.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 182,161 | 6.2M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 126,059 | 4.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | 90,078 | 3.1M $ | 1.80 % | as of Jun 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 75,753 | 2.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 74,587 | 25.3M SEK | 1.03 % | as of Mar 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 54,575 | 2.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 48,000 | 1.6M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions | 42,434 | 1.4M $ | 3.50 % | as of Jun 30, 2026 ↗ |
| AMG TimesSquare International Small Cap Fund AMG Funds | 36,442 | 1.2M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 34,383 | 1.2M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 32,427 | 1.1M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 25,613 | 982.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 16,000 | 545.5K $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 13,244 | 452.1K $ | 1.96 % | as of Jun 30, 2026 ↗ |
| DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 10,000 | 383.9K $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 7,960 | 271.6K $ | 1.20 % | as of Jun 30, 2026 ↗ |
| Lannebo Strategic Industries Lannebo Kapitalförvaltning AB | 3,021 | 1M SEK | 2.11 % | as of Mar 31, 2026 ↗ |
| Harbor Emerging Markets Select ETF Harbor ETF Trust | 2,395 | 91.7K $ | 0.78 % | as of Jul 31, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 1,318 | 44.9K $ | 0.86 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 291 | 9.9K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| VALDARBI INVEST, SICAV, SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 582K € | 1.81 % | as of Dec 31, 2025 ↗ | |
| WEBSTER INVERSIONES, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 108.8K € | 0.47 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NUBEO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 33.9K € | 3.61 % | as of Dec 31, 2025 ↗ | |
| PROFIT INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 13.4K € | 0.18 % | 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 | |
|---|---|---|
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NUBEO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.61 % | as of Dec 31, 2025 ↗ |
| U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions | 3.50 % | as of Jun 30, 2026 ↗ |
| Lannebo Strategic Industries Lannebo Kapitalförvaltning AB | 2.11 % | as of Mar 31, 2026 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 1.96 % | as of Jun 30, 2026 ↗ |
| VALDARBI INVEST, SICAV, SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.81 % | as of Dec 31, 2025 ↗ |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | 1.80 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 1.41 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 1.26 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 1.20 % | as of Jun 30, 2026 ↗ |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 1.11 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 21 | 0 | 1,954,963 | +14.9 % |
| 2026Q2 | 21 | +3 | 1,700,779 | +5.6 % |
| 2026Q1 | 18 | +3 | 1,610,171 | +18.2 % |
| 2025Q4 | 15 | +3 | 1,361,820 | +119.7 % |
| 2025Q3 | 12 | +5 | 619,915 | +8.4 % |
| 2025Q2 | 7 | +3 | 571,869 | -9.0 % |
| 2025Q1 | 4 | -2 | 628,124 | -38.2 % |
| 2024Q4 | 6 | -2 | 1,017,032 | -5.8 % |
| 2024Q3 | 8 | +1 | 1,079,565 | +52.7 % |
| 2024Q2 | 7 | 707,103 |
Short sellers of Theon International PLC
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Two Sigma Investments, LP | 0.6 % | Aug 7, 2026 |
Cite this page
Titelia. "Fund shareholders of Theon International PLC". https://titelia.com/en/stocks/theon-international-plc-CY0200751713