Titelia

Fund shareholders of Voltalia SA

ISIN FR0011995588 · SIREN 485 182 448 · France · LEI 969500KE938Z79ZH1N44

Fund shareholders
45
Of which ETFs
19 26 other funds
Value held
17.2M $ 1.9M € · 3.9M SEK
Share of capital
1.6 % of 131.3M shares on Jul 8, 2026

45 funds hold this company. This table lists the 44 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 548,6004.6M $0.00 %0.42 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 345,9992.8M $0.00 %0.26 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 210,0621.7M $0.00 %0.16 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 159,3551.3M $0.01 %0.12 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 143,6761.2M $0.01 %0.11 %as of Apr 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 97,472810K $0.01 %0.07 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 95,646794.8K $0.00 %0.07 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 85,615712.7K $0.01 %0.07 %as of Feb 28, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 50,0483.8M SEK0.01 %0.04 %as of Mar 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 46,755387.2K $0.01 %0.04 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 45,072373.3K $0.01 %0.03 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37,915315.1K $0.00 %0.03 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 32,391269.6K $0.00 %0.02 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 28,190228.6K $0.00 %0.02 %as of Mar 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 27,849230.6K $0.00 %0.02 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 27,548228.9K $0.00 %0.02 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 17,228139.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,369136K $0.00 %0.01 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,897107.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 11,39194.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 11,13592.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,46386.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 8,72072.4K $0.05 %0.01 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 7,67263.8K $0.00 %0.01 %as of Feb 28, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 5,20243.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,78939.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 4,69539K $0.02 %0.00 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 4,36135.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,22734.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 3,86832.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 3,09825.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,84323.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 2,69822.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 2,44420.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,31719.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2,27418.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,72613.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,40311.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 8827.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 7886.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Storebrand Europa Plus Storebrand Asset Management AS 65650.1K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 2512.1K $0.00 %0.00 %as of Feb 27, 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 ↗

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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
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 0.05 %as of Apr 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 0.02 %as of Apr 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 0.02 %as of Feb 28, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 0.01 %as of Feb 28, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.01 %as of Apr 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 0.01 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q240+32,075,886+0.5 %
2026Q137-32,064,645+2.8 %
2025Q440-22,008,933-1.2 %
2025Q34202,032,562-0.6 %
2025Q242+12,045,674+2.3 %
2025Q141-21,998,849-0.6 %
2024Q443+22,011,291+5.2 %
2024Q341+21,911,724+5.0 %
2024Q239+41,820,648+100.3 %
2024Q135-8909,023-45.7 %
2023Q4431,675,233
Cite this page

Titelia. "Fund shareholders of Voltalia SA". https://titelia.com/en/stocks/voltalia-sa-FR0011995588