Titelia

Fund shareholders of Vicat SACA

ISIN FR0000031775 · SIREN 057 505 539 · France · LEI 9695009YI1863TOVDP79

Fund shareholders
83
Of which ETFs
27 56 other funds
Value held
281.4M $ 874.8K € · 3M SEK
FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,439,831105.1M $0.13 %as of Mar 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 272,96719.3M $0.14 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 225,11115.9M $0.00 %as of Apr 30, 2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 191,02213.5M $0.09 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 158,73713.3M $0.07 %as of Feb 28, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 149,01810.9M $0.00 %as of Mar 31, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 115,4608.2M $0.23 %as of Apr 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 106,1497.5M $0.00 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 101,8077.2M $0.08 %as of Apr 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 100,0907.1M $0.11 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 79,1415.6M $0.01 %as of Apr 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 77,5275.5M $0.12 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 62,3394.4M $0.03 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 57,6664.1M $0.03 %as of Apr 30, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 55,4813.9M $0.17 %as of Apr 30, 2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 53,9493.9M $0.14 %as of Mar 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 43,0953.1M $0.32 %as of Mar 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 37,9932.7M $0.05 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 37,3802.6M $0.01 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 34,8292.9M $0.02 %as of Feb 28, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 32,5422.7M $0.05 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 29,6112.5M $0.07 %as of Feb 28, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 29,3662.1M $0.03 %as of Apr 30, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 28,6292.1M $0.18 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 28,4232M $0.00 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 27,6321.9M $0.01 %as of Apr 30, 2026 ↗
Driehaus International Small Cap Growth Fund Driehaus Mutual Funds 25,3461.9M $0.56 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 19,2221.4M $0.32 %as of Mar 31, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 17,2241.2M $0.43 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 16,5701.2M $0.01 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,9311.1M $0.02 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 13,850974.8K $0.01 %as of Apr 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 13,442949.2K $0.15 %as of Apr 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 12,300868.6K $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 10,912796.5K $0.00 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10,825764.4K $0.00 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 10,201855K $0.13 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 9,663680.5K $0.00 %as of Apr 30, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 8,000583.9K $0.06 %as of Mar 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 7,287514.6K $0.04 %as of Apr 30, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 7,011511.7K $0.17 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 6,816479.7K $0.08 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,500459K $0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 6,414452.9K $0.06 %as of Apr 30, 2026 ↗
State Street International Stock Selection Fund SSGA FUNDS 5,470460.2K $0.19 %as of Feb 28, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,082358.9K $0.04 %as of Apr 30, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 4,557321.8K $0.04 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 4,473315K $0.03 %as of Apr 30, 2026 ↗
Simplicity Småbolag Global Simplicity AB 4,4003M SEK0.36 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 4,213302.4K $0.02 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 4,204296.9K $0.05 %as of Apr 30, 2026 ↗
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 4,115295.4K $0.02 %as of Mar 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 3,936287.3K $0.06 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,900283.8K $0.00 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 3,899275.2K $0.07 %as of Apr 30, 2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 3,672268K $0.03 %as of Mar 31, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 3,638265.5K $0.33 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,357237.1K $0.06 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 2,720198.5K $0.05 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2,703226.5K $0.00 %as of Feb 28, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 2,680189.5K $0.03 %as of Apr 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 2,078174.2K $0.07 %as of Feb 28, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 1,902134.3K $0.07 %as of Apr 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 1,866133.9K $0.02 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,860135.8K $0.02 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,500125.7K $0.01 %as of Feb 28, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 1,376115.3K $0.01 %as of Feb 28, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 99872.8K $0.03 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 98872.1K $0.00 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 94268.8K $0.06 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 78356.2K $0.01 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 68848.6K $0.00 %as of Apr 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 66847K $0.03 %as of Apr 30, 2026 ↗
M International Equity Fund M FUND INC 60243.9K $0.02 %as of Mar 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 60042.4K $0.02 %as of Apr 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 43030.4K $0.01 %as of Apr 30, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 26719.5K $0.15 %as of Mar 31, 2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 25618.7K $0.13 %as of Mar 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 15813.3K $0.02 %as of Feb 27, 2026 ↗
Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS 15312.9K $0.24 %as of Feb 28, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 211.8K $0.01 %as of Feb 28, 2026 ↗
ELCANO SPECIAL SITUATIONS, SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. 729.6K €5.85 %as of Dec 31, 2025 ↗
AGAVE, FI DUX INVERSORES, SGIIC, S.A. 145.2K €0.27 %as of Dec 31, 2025 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
ELCANO SPECIAL SITUATIONS, SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. 5.85 %as of Dec 31, 2025 ↗
Driehaus International Small Cap Growth Fund Driehaus Mutual Funds 0.56 %as of Mar 31, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 0.43 %as of Apr 30, 2026 ↗
Simplicity Småbolag Global Simplicity AB 0.36 %as of Mar 31, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 0.33 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0.32 %as of Mar 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0.32 %as of Mar 31, 2026 ↗
AGAVE, FI DUX INVERSORES, SGIIC, S.A. 0.27 %as of Dec 31, 2025 ↗
Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS 0.24 %as of Feb 28, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 0.23 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q280+23,873,064-0.8 %
2026Q17803,905,066+16.0 %
2025Q478-13,367,478+3.3 %
2025Q379+63,259,369+26.4 %
2025Q273+22,579,353+5.2 %
2025Q17102,452,703-0.5 %
2024Q47102,463,794-0.6 %
2024Q37102,479,355+3.2 %
2024Q271+72,403,575+22.9 %
2024Q164-31,956,382-11.5 %
2023Q4672,210,368
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Titelia. "Fund shareholders of Vicat SACA". https://titelia.com/en/stocks/vicat-saca-FR0000031775