Fund shareholders of Tikehau Capital SCA
ISIN FR0013230612 · SIREN 477 599 104 · France · LEI 969500BY8TEU16U3SJ94
- Fund shareholders
- 32
- Of which ETFs
- 9 23 other funds
- Value held
- ≈ 67.6M $ 65.5M $ · 1.6M € · 2.2M SEK
- Share of capital
- 2.0 % of 175.2M shares on Oct 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 2,618,419 | 49.6M $ | 0.05 % | 1.49 % | as of Jun 30, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 255,700 | 4.7M $ | 0.55 % | 0.15 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 187,319 | 3.4M $ | 0.00 % | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 129,557 | 2.4M $ | 0.02 % | 0.07 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 73,901 | 1.4M $ | 0.05 % | 0.04 % | as of Jun 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 44,199 | 810.4K $ | 0.01 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 30,451 | 557.6K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 23,057 | 422.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 20,526 | 375K $ | 0.06 % | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,025 | 257.2K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 13,227 | 250.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 12,702 | 232.6K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,584 | 238.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 12,511 | 2.2M SEK | 0.31 % | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,960 | 145.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 7,508 | 142.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,624 | 121.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 4,936 | 93.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 4,751 | 87.1K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,027 | 73.8K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 2,577 | 47.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,922 | 40.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,819 | 34.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,625 | 33.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,543 | 29.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,104 | 23K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 800 | 15.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Tema Listed Private Managers ETF Tema ETF Trust | 550 | 11.5K $ | 0.50 % | 0.00 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 536 | 9.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 342 | 7.1K $ | 0.01 % | 0.00 % | as of May 29, 2026 ↗ |
| DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 1M € | 4.11 % | as of Dec 31, 2025 ↗ | ||
| TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 554.4K € | 1.16 % | 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 | |
|---|---|---|
| DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 4.11 % | as of Dec 31, 2025 ↗ |
| TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.16 % | as of Dec 31, 2025 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 0.55 % | as of Jul 31, 2026 ↗ |
| Tema Listed Private Managers ETF Tema ETF Trust | 0.50 % | as of May 31, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 0.31 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 0.06 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 0.05 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.03 % | 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 | 29 | +5 | 3,484,291 | -2.8 % |
| 2026Q2 | 24 | +7 | 3,586,014 | +9.6 % |
| 2026Q1 | 17 | 0 | 3,273,125 | +0.6 % |
| 2025Q4 | 17 | -1 | 3,252,463 | +3.0 % |
| 2025Q3 | 18 | +1 | 3,157,483 | +4.6 % |
| 2025Q2 | 17 | +1 | 3,018,922 | -0.0 % |
| 2025Q1 | 16 | +1 | 3,019,177 | +0.1 % |
| 2024Q4 | 15 | -2 | 3,016,693 | +738.0 % |
| 2024Q3 | 17 | -2 | 359,999 | -68.8 % |
| 2024Q2 | 19 | 0 | 1,153,738 | -5.0 % |
| 2024Q1 | 19 | -1 | 1,214,903 | -3.9 % |
| 2023Q4 | 20 | 1,264,713 |
Threshold crossings on Tikehau Capital SCA
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 | |
|---|---|---|---|
| Esta Investments Pte. Ltd | below 5 % of the capital and voting rights | 4.38 % | as of Nov 17, 2025 |
Funds holding the debt of Tikehau Capital SCA
5 funds declare 7 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 3.7M $ | as of Jul 31, 2026 |
| DFA TARGETED CREDIT PORTFOLIO | 1 | 3.2M $ | as of Jul 31, 2026 |
| Dimensional Global Core Plus Fixed Income ETF | 2 | 715.3K $ | as of Jul 31, 2026 |
| Dimensional Global Credit ETF | 1 | 493.8K $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 486.3K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Tikehau Capital SCA". https://titelia.com/en/stocks/tikehau-capital-sca-FR0013230612