Funds holding Vinci SA
ISIN US9273201015 · France · LEI 213800WFQ334R8UXUG83
- Fund holders
- 11
- Of which ETFs
- 6 5 other funds
- Value held
- 14M $
This issuer has other securities: Vinci SA (FR0000125486)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 131,380 | 4.6M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust | 76,915 | 2.7M $ | 2.92 % | as of Jul 31, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 74,500 | 2.7M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 59,225 | 2.1M $ | 0.21 % | as of May 31, 2026 ↗ |
| John Hancock Hedged Equity ETF John Hancock Exchange-Traded Fund Trust | 23,306 | 849.9K $ | 0.95 % | as of Jun 30, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 11,926 | 420.6K $ | 1.28 % | as of Jul 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 11,479 | 416.3K $ | 0.44 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,124 | 40.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 252 | 9.2K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 252 | 9.2K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 154 | 5.6K $ | 0.04 % | 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 | |
|---|---|---|
| Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust | 2.92 % | as of Jul 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 1.28 % | as of Jul 31, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 1.15 % | as of Jun 30, 2026 ↗ |
| John Hancock Hedged Equity ETF John Hancock Exchange-Traded Fund Trust | 0.95 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 0.49 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 0.44 % | as of Jun 30, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.44 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.21 % | as of May 31, 2026 ↗ |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 0.17 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0.04 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | +1 | 390,513 | +39.8 % |
| 2026Q2 | 10 | +2 | 279,409 | -12.7 % |
| 2026Q1 | 8 | -1 | 320,098 | -13.9 % |
| 2025Q4 | 9 | -1 | 371,832 | -4.5 % |
| 2025Q3 | 10 | +3 | 389,425 | +24.4 % |
| 2025Q2 | 7 | +1 | 313,015 | +7.5 % |
| 2025Q1 | 6 | 0 | 291,186 | +0.2 % |
| 2024Q4 | 6 | -2 | 290,618 | -26.0 % |
| 2024Q3 | 8 | 0 | 392,739 | -14.0 % |
| 2024Q2 | 8 | -1 | 456,644 | -6.5 % |
| 2024Q1 | 9 | -1 | 488,405 | -8.3 % |
| 2023Q4 | 10 | 532,672 |
Institutional managers
12 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Altrius Capital Management Inc | 269,092 | 10.1M $ | as of Mar 31, 2026 |
| Ramirez Asset Management, Inc. | 223,591 | 8.3M $ | as of Mar 31, 2026 |
| Douglass Winthrop Advisors, LLC | 112,852 | 4.2M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 70,656 | 2.7M $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 7,358 | 276.1K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 2,213 | 84.3K $ | as of Mar 31, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,888 | 70.9K $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 1,003 | 37.6K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 966 | 36.3K $ | as of Mar 31, 2026 |
| Strive Financial Group ,LLC | 89 | 3K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 74 | 2.8K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 16 | 600 $ | as of Mar 31, 2026 |
Funds holding the debt of Vinci SA
22 funds declare 35 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.
Cite this page
Titelia. "Funds holding Vinci SA". https://titelia.com/en/stocks/vinci-sa-US9273201015