Titelia

Fund shareholders of Vicat SACA

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

Fund shareholders
83
Of which ETFs
30 53 other funds
Value held
≈ 290.2M $ 288.8M $ · 874.8K € · 3M SEK
FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,461,740106.3M $0.11 %as of Jun 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 272,96720.7M $0.15 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 225,11117M $0.00 %as of Jul 31, 2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 191,02214.5M $0.09 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 149,01810.8M $0.00 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 147,05210.8M $0.05 %as of May 31, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 115,4608.7M $0.22 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 107,3938.1M $0.00 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 104,7947.9M $0.16 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 100,0907.6M $0.11 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 94,8957.2M $0.08 %as of Jul 31, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 79,5706M $0.17 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 79,1416M $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 59,7594.5M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 56,3554.3M $0.03 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 51,2623.8M $0.02 %as of May 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 43,6293.2M $0.31 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 41,2043M $0.12 %as of Jun 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 40,0243M $0.05 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 36,3272.8M $0.01 %as of Jul 31, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 35,4692.6M $0.20 %as of Jun 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 31,9932.4M $0.04 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 29,1672.2M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 28,4232.2M $0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 27,3322M $0.06 %as of May 31, 2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 20,3751.5M $0.44 %as of May 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 18,2721.4M $0.01 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 17,7671.3M $0.30 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,9311.1M $0.03 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 13,8501M $0.01 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 13,7201M $0.16 %as of Jul 31, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 13,4241M $0.35 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 12,050912.2K $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 10,912791.8K $0.00 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10,825819.5K $0.00 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 9,663729.9K $0.00 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 8,612631.9K $0.10 %as of May 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 8,300602.2K $0.05 %as of Jun 30, 2026 ↗
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 7,383536K $0.03 %as of Jun 30, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 7,287551.7K $0.04 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 7,029529.7K $0.08 %as of Jul 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 7,011508.7K $0.16 %as of Jun 30, 2026 ↗
Tweedy Browne International Insider + Value ETF RBB Fund Trust 6,715495.8K $0.70 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 6,619501.1K $0.07 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,500492.1K $0.01 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,082384.7K $0.04 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 4,617348.7K $0.03 %as of Jul 31, 2026 ↗
Simplicity Småbolag Global Simplicity AB 4,4003M SEK0.36 %as of Mar 31, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 4,078308.7K $0.04 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 3,936286.2K $0.06 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,900283.1K $0.00 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 3,774285.1K $0.08 %as of Jul 31, 2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 3,672266.4K $0.03 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 3,359254.3K $0.04 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,357254.1K $0.06 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 2,873208.5K $0.05 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2,703198.3K $0.00 %as of May 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 2,680202.8K $0.03 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 2,512182.4K $0.01 %as of Jun 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 2,453180K $0.06 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,860135K $0.02 %as of Jun 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 1,836133.3K $0.02 %as of Jun 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 1,728130.8K $0.07 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 1,376101K $0.01 %as of May 31, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 1,28092.8K $0.12 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,14984.3K $0.01 %as of May 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 1,13483.7K $0.00 %as of May 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 99872.6K $0.02 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 98871.7K $0.00 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 94268.4K $0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 76555.5K $0.01 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 74456.1K $0.03 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 68852.1K $0.00 %as of Jul 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 60045.4K $0.02 %as of Jul 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 43032.5K $0.01 %as of Jul 31, 2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 25618.6K $0.13 %as of Jun 30, 2026 ↗
Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS 16312K $0.21 %as of May 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 15311.3K $0.02 %as of May 29, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 14410.4K $0.08 %as of Jun 30, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 14010.2K $0.05 %as of Jun 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 443.3K $0.01 %as of May 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 ↗
Tweedy Browne International Insider + Value ETF RBB Fund Trust 0.70 %as of May 31, 2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 0.44 %as of May 31, 2026 ↗
Simplicity Småbolag Global Simplicity AB 0.36 %as of Mar 31, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 0.35 %as of Jul 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0.31 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0.30 %as of Jun 30, 2026 ↗
AGAVE, FI DUX INVERSORES, SGIIC, S.A. 0.27 %as of Dec 31, 2025 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 0.22 %as of Jul 31, 2026 ↗
Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS 0.21 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q38003,896,856+0.6 %
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