Fund shareholders of Theon International PLC
ISIN CY0200751713 · Netherlands · LEI 2138002Y6CEIWHLN8775
- Fund shareholders
- 27
- Of which ETFs
- 4 23 other funds
- Value held
- 62.5M $ 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 | 384,758 | 14.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 379,125 | 14.1M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 251,353 | 9.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 183,725 | 6.6M $ | 1.71 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 100,530 | 3.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 74,587 | 25.3M SEK | 1.03 % | as of Mar 31, 2026 ↗ |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | 68,163 | 2.5M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 63,797 | 2.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 55,567 | 2M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 48,000 | 1.7M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| AMG TimesSquare International Small Cap Fund AMG Funds | 34,842 | 1.3M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 30,732 | 1.1M $ | 1.17 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 30,590 | 1.1M $ | 1.31 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 18,206 | 677.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 15,986 | 577.9K $ | 2.28 % | as of Mar 31, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 12,000 | 433.8K $ | 0.55 % | as of Mar 31, 2026 ↗ |
| DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 10,000 | 372.1K $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 7,960 | 283.4K $ | 1.55 % | as of Mar 31, 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 | 88.7K $ | 0.79 % | as of Apr 30, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 1,495 | 54K $ | 1.16 % | as of Mar 31, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 1,047 | 37.8K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 508 | 18.1K $ | 0.19 % | as of Mar 31, 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 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 2.28 % | as of Mar 31, 2026 ↗ |
| Lannebo Strategic Industries Lannebo Kapitalförvaltning AB | 2.11 % | as of Mar 31, 2026 ↗ |
| VALDARBI INVEST, SICAV, SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.81 % | as of Dec 31, 2025 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 1.71 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 1.55 % | as of Mar 31, 2026 ↗ |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | 1.45 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 1.31 % | as of Mar 31, 2026 ↗ |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 1.17 % | as of Mar 31, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 1.16 % | as of Mar 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 |
|---|---|---|---|---|
| 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