Fund shareholders of Voltalia SA
ISIN FR0011995588 · SIREN 485 182 448 · France · LEI 969500KE938Z79ZH1N44
- Fund shareholders
- 48
- Of which ETFs
- 20 28 other funds
- Value held
- ≈ 19.6M $ 17M $ · 1.9M € · 3.9M SEK
- Share of capital
- 1.6 % of 131.3M shares on Oct 19, 2026
48 funds hold this company. This table lists the 47 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 548,600 | 4.4M $ | 0.00 % | 0.42 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 366,182 | 3.1M $ | 0.00 % | 0.28 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 212,547 | 1.7M $ | 0.00 % | 0.16 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 143,676 | 1.2M $ | 0.01 % | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 143,072 | 1.2M $ | 0.01 % | 0.11 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 97,472 | 786.9K $ | 0.01 % | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 95,646 | 772.1K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 76,524 | 751K $ | 0.01 % | 0.06 % | as of May 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 50,048 | 3.8M SEK | 0.01 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 44,793 | 359.7K $ | 0.01 % | 0.03 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,915 | 306.1K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 32,391 | 317.4K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 28,190 | 236.3K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 27,849 | 223.7K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 27,548 | 222.4K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 27,533 | 221.1K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 17,228 | 144.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,369 | 132.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 11,391 | 91.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,463 | 84.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 9,588 | 77.2K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,574 | 77.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 7,672 | 75.2K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 6,773 | 56.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 6,350 | 51.1K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 6,162 | 60.4K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,789 | 38.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 4,361 | 36.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,227 | 35.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 3,983 | 32.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 3,902 | 38.2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 3,760 | 30.4K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 3,098 | 24.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,843 | 23K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 2,698 | 21.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,580 | 21.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,444 | 24K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,317 | 18.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,687 | 14.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,403 | 11.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 882 | 7.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 826 | 6.9K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 788 | 6.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 656 | 50.1K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 241 | 2.4K $ | 0.00 % | 0.00 % | as of May 29, 2026 ↗ |
| MUTUAFONDO TRANSICION ENERGETICA, FI. MUTUACTIVOS, S.A., S.G.I.I.C. | 953.3K € | 2.19 % | as of Dec 31, 2025 ↗ | ||
| MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 911.2K € | 0.80 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Moneta Multi Caps Moneta Asset Management | 0.46 % | as of Sep 30, 2024 ↗ |
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 | |
|---|---|---|
| MUTUAFONDO TRANSICION ENERGETICA, FI. MUTUACTIVOS, S.A., S.G.I.I.C. | 2.19 % | as of Dec 31, 2025 ↗ |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 0.80 % | as of Dec 31, 2025 ↗ |
| Moneta Multi Caps Moneta Asset Management | 0.46 % | as of Sep 30, 2024 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of May 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.01 % | 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 | 43 | +3 | 2,058,337 | -0.8 % |
| 2026Q2 | 40 | +3 | 2,075,886 | +0.5 % |
| 2026Q1 | 37 | -3 | 2,064,645 | +2.8 % |
| 2025Q4 | 40 | -2 | 2,008,933 | -1.2 % |
| 2025Q3 | 42 | 0 | 2,032,562 | -0.6 % |
| 2025Q2 | 42 | +1 | 2,045,674 | +2.3 % |
| 2025Q1 | 41 | -2 | 1,998,849 | -0.6 % |
| 2024Q4 | 43 | +2 | 2,011,291 | +5.2 % |
| 2024Q3 | 41 | +2 | 1,911,724 | +5.0 % |
| 2024Q2 | 39 | +4 | 1,820,648 | +100.3 % |
| 2024Q1 | 35 | -8 | 909,023 | -45.7 % |
| 2023Q4 | 43 | 1,675,233 |
Cite this page
Titelia. "Fund shareholders of Voltalia SA". https://titelia.com/en/stocks/voltalia-sa-FR0011995588