Fund shareholders of Thermador Groupe
ISIN FR0013333432 · SIREN 339 159 402 · France · LEI 969500SSIGMAGT008F11
- Fund shareholders
- 38
- Of which ETFs
- 7 31 other funds
- Value held
- ≈ 73.2M $ 72.5M $ · 612.3K €
38 funds hold this company. This table lists the 36 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 | |
|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 404,966 | 35.4M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 107,242 | 9.4M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 65,094 | 5.3M $ | 1.54 % | as of May 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 60,037 | 5.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 39,148 | 3.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 31,541 | 2.8M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 29,862 | 2.7M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 26,400 | 2.3M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 12,979 | 1.1M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,691 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 10,132 | 884.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 5,984 | 521.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust | 4,607 | 402.3K $ | 0.89 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,866 | 337.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,288 | 287.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,105 | 270.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 2,386 | 208.4K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 2,128 | 185.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,621 | 141.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1,459 | 131.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,429 | 124.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 904 | 79K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 664 | 57.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 504 | 45.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 453 | 40.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 362 | 32.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 330 | 26.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 289 | 25.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 269 | 24.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 195 | 17K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 169 | 14.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 146 | 12.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3 | 261.3 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 310K € | 1.44 % | as of Dec 31, 2025 ↗ | |
| QUOTA INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 193.8K € | 3.32 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 108.5K € | 0.50 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Lazard Small Caps Euro SRI Lazard Freres Gestion | 2.73 % | as of Sep 30, 2024 ↗ |
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.33 % | 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 | |
|---|---|---|
| QUOTA INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3.32 % | as of Dec 31, 2025 ↗ |
| Lazard Small Caps Euro SRI Lazard Freres Gestion | 2.73 % | as of Sep 30, 2024 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 1.54 % | as of May 31, 2026 ↗ |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.44 % | as of Dec 31, 2025 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 1.00 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust | 0.89 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 0.79 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 0.79 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 0.68 % | as of Jul 31, 2026 ↗ |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.50 % | as of Dec 31, 2025 ↗ |
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 | 33 | -1 | 833,253 | -0.9 % |
| 2026Q2 | 34 | +1 | 841,216 | -4.0 % |
| 2026Q1 | 33 | -2 | 875,887 | -9.2 % |
| 2025Q4 | 35 | -1 | 964,711 | +0.8 % |
| 2025Q3 | 36 | +2 | 957,013 | -8.2 % |
| 2025Q2 | 34 | +1 | 1,042,198 | -11.4 % |
| 2025Q1 | 33 | -1 | 1,176,823 | -0.1 % |
| 2024Q4 | 34 | -2 | 1,178,268 | +2.5 % |
| 2024Q3 | 36 | -1 | 1,149,467 | -1.7 % |
| 2024Q2 | 37 | +2 | 1,169,084 | +53.2 % |
| 2024Q1 | 35 | +4 | 762,902 | -19.5 % |
| 2023Q4 | 31 | 947,839 |
Threshold crossings on Thermador Groupe
1 threshold crossing was filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.
| Shareholder | Crossing | Declared stake | |
|---|---|---|---|
| M. Norman Rentrop | above 5 % of the capital and voting rights | 9.00 % | as of Jan 9, 2025 |
Cite this page
Titelia. "Fund shareholders of Thermador Groupe". https://titelia.com/en/stocks/thermador-groupe-FR0013333432