Titelia

Fund shareholders of Virbac SACA

ISIN FR0000031577 · SIREN 417 350 311 · France · LEI 969500QQ1X5XHG649644

Fund shareholders
75
Of which ETFs
25 50 other funds
Value held
266.3M $ 3.7M SEK
Share of capital
7.4 % of 8.4M shares on Jul 6, 2026
FundSharesValueWeight in fundShare of capital
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 138,22460.4M $0.91 %1.65 %as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 59,93426.2M $0.00 %0.71 %as of Apr 30, 2026
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust 47,66120.8M $1.57 %0.57 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 39,49416.3M $0.01 %0.47 %as of Mar 31, 2026
iShares Core MSCI EAFE ETF iShares Trust 34,76015.2M $0.01 %0.41 %as of Apr 30, 2026
Victory Trivalent International Small-Cap Fund Victory Portfolios 33,30113.8M $0.32 %0.40 %as of Mar 31, 2026
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust 22,2479.7M $2.79 %0.27 %as of Apr 30, 2026
MFS International New Discovery Fund MFS Series Trust V 21,3138.8M $0.12 %0.25 %as of Mar 31, 2026
Transamerica International Small Cap Value TRANSAMERICA FUNDS 21,0009.2M $1.08 %0.25 %as of Apr 30, 2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 16,1827.1M $0.05 %0.19 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15,3216.7M $0.05 %0.18 %as of Apr 30, 2026
Columbia Acorn International COLUMBIA ACORN TRUST 13,8675.7M $0.76 %0.17 %as of Mar 31, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,4675.9M $0.01 %0.16 %as of Apr 30, 2026
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 12,9005.6M $0.09 %0.15 %as of Apr 30, 2026
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10,0334.4M $0.01 %0.12 %as of Apr 30, 2026
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust 8,9303.9M $2.04 %0.11 %as of Apr 30, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 8,6573.8M $0.07 %0.10 %as of Feb 28, 2026
ProShares Pet Care ETF ProShares Trust 7,6953.4M $7.31 %0.09 %as of Feb 28, 2026
Columbia Variable Portfolio - Acorn International Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 7,6283.2M $1.23 %0.09 %as of Mar 31, 2026
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 7,2213.2M $2.19 %0.09 %as of Apr 30, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 7,0233.1M $0.01 %0.08 %as of Apr 30, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 6,7092.9M $0.01 %0.08 %as of Apr 30, 2026
Dimensional International Small Cap ETF Dimensional ETF Trust 5,1232.2M $0.04 %0.06 %as of Apr 30, 2026
Avantis International Equity ETF American Century ETF Trust 4,5522M $0.01 %0.05 %as of Feb 28, 2026
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 3,5691.6M $0.56 %0.04 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3,1301.3M $0.00 %0.04 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,0041.3M $0.00 %0.04 %as of Apr 30, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 2,8741.3M $0.01 %0.03 %as of Apr 30, 2026
GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust 2,8731.3M $1.45 %0.03 %as of Apr 30, 2026
AMG TimesSquare International Small Cap Fund AMG Funds 2,7901.2M $1.03 %0.03 %as of Mar 31, 2026
iShares Core MSCI Europe ETF iShares Trust 2,7331.2M $0.01 %0.03 %as of Apr 30, 2026
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 2,6631.2M $0.20 %0.03 %as of Apr 30, 2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 2,6461.2M $0.03 %0.03 %as of Feb 28, 2026
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 2,5191.1M $1.31 %0.03 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 2,4181.1M $0.00 %0.03 %as of Apr 30, 2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,818794.1K $0.02 %0.02 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1,643716K $0.01 %0.02 %as of Apr 30, 2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,494652.6K $0.01 %0.02 %as of Apr 30, 2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 1,192519.7K $0.05 %0.01 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,106455.4K $0.00 %0.01 %as of Mar 31, 2026
Columbia Acorn European Fund COLUMBIA ACORN TRUST 1,092451K $1.35 %0.01 %as of Mar 31, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 1,041453.7K $0.00 %0.01 %as of Apr 30, 2026
GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust 1,035452.2K $2.95 %0.01 %as of Apr 30, 2026
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 954415.2K $0.03 %0.01 %as of Feb 28, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 9483.7M SEK0.01 %0.01 %as of Mar 31, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 908396K $0.01 %0.01 %as of Feb 28, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 759331.5K $0.01 %0.01 %as of Apr 30, 2026
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 757331.6K $0.06 %0.01 %as of Apr 30, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 756330.2K $0.02 %0.01 %as of Apr 30, 2026
iShares International Small-Cap Equity Factor ETF iShares Trust 715312.3K $0.05 %0.01 %as of Apr 30, 2026
Active M International Equity Fund Northern Funds 632260.9K $0.04 %0.01 %as of Mar 31, 2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 587256.4K $0.04 %0.01 %as of Apr 30, 2026
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 539235.4K $0.03 %0.01 %as of Apr 30, 2026
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 523228.4K $0.07 %0.01 %as of Apr 30, 2026
iShares MSCI Europe Small-Cap ETF iShares Trust 500218.4K $0.12 %0.01 %as of Apr 30, 2026
Avantis International Small Cap Equity ETF American Century ETF Trust 434189.3K $0.07 %0.01 %as of Feb 28, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 381166.4K $0.04 %0.00 %as of Apr 30, 2026
iShares MSCI World Small-Cap ETF iShares Trust 375163.6K $0.02 %0.00 %as of Feb 28, 2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 371162K $0.04 %0.00 %as of Apr 30, 2026
Avantis Responsible International Equity ETF American Century ETF Trust 310135.2K $0.03 %0.00 %as of Feb 28, 2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 307126.7K $0.03 %0.00 %as of Mar 31, 2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 258106.6K $0.01 %0.00 %as of Mar 31, 2026
Avantis International Equity Fund American Century ETF Trust 253110.3K $0.01 %0.00 %as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 20081.7K $0.01 %0.00 %as of Mar 31, 2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 19585K $0.01 %0.00 %as of Apr 30, 2026
Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST 16769K $1.02 %0.00 %as of Mar 31, 2026
Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST 16166.5K $1.56 %0.00 %as of Mar 31, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 13257.5K $0.01 %0.00 %as of Apr 30, 2026
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 10244.7K $0.02 %0.00 %as of Apr 30, 2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 9840.5K $0.01 %0.00 %as of Mar 31, 2026
International Small Company Trust John Hancock Variable Insurance Trust 9740.1K $0.04 %0.00 %as of Mar 31, 2026
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 3615.7K $0.02 %0.00 %as of Feb 27, 2026
Copeland International Small Cap Fund Copeland Trust 2812.2K $1.52 %0.00 %as of Feb 28, 2026
Dimensional International Vector Equity ETF Dimensional ETF Trust 167K $0.00 %0.00 %as of Apr 30, 2026
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 135.7K $0.02 %0.00 %as of Feb 28, 2026

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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
ProShares Pet Care ETF ProShares Trust 7.31 %as of Feb 28, 2026
GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust 2.95 %as of Apr 30, 2026
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust 2.79 %as of Apr 30, 2026
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 2.19 %as of Apr 30, 2026
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust 2.04 %as of Apr 30, 2026
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust 1.57 %as of Apr 30, 2026
Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST 1.56 %as of Mar 31, 2026
Copeland International Small Cap Fund Copeland Trust 1.52 %as of Feb 28, 2026
GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust 1.45 %as of Apr 30, 2026
Columbia Acorn European Fund COLUMBIA ACORN TRUST 1.35 %as of Mar 31, 2026

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q274+1616,446+2.3 %
2026Q173+6602,363+1.2 %
2025Q467-2595,398-0.9 %
2025Q369-2600,757-0.5 %
2025Q271+4603,480+23.6 %
2025Q167-4488,122-16.4 %
2024Q471+2583,789+4.5 %
2024Q369-1558,622+1.1 %
2024Q270+8552,675-1.3 %
2024Q162+4559,979-2.9 %
2023Q458576,815
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Titelia. "Fund shareholders of Virbac SACA". https://titelia.com/en/stocks/virbac-saca-FR0000031577