Fund shareholders of Wavestone
ISIN FR0013357621 · SIREN 377 550 249 · France · LEI 969500GSN25I3B3X6F94
- Fund shareholders
- 47
- Of which ETFs
- 14 33 other funds
- Value held
- ≈ 24.3M $ 24.2M $ · 76.6K €
- Share of capital
- 1.8 % of 24.9M shares on Jul 8, 2026
47 funds hold this company: 42 declare it in a regulatory filing, and this table serves those page by page; 5 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 109,597 | 5.9M $ | 0.00 % | 0.44 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 67,352 | 3.6M $ | 0.00 % | 0.27 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 53,897 | 2.9M $ | 0.00 % | 0.22 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 29,688 | 1.6M $ | 0.01 % | 0.12 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 27,656 | 1.5M $ | 0.01 % | 0.11 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 25,506 | 1.4M $ | 0.39 % | 0.10 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,408 | 1.1M $ | 0.00 % | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 18,454 | 995.9K $ | 0.00 % | 0.07 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 16,204 | 925K $ | 0.02 % | 0.07 % | as of Feb 28, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 13,166 | 710.5K $ | 0.01 % | 0.05 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 12,617 | 681K $ | 0.47 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 9,578 | 514.6K $ | 0.01 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 6,870 | 369.1K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 5,804 | 310.1K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,879 | 263.3K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 3,666 | 197K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,361 | 180.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,695 | 145.4K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,248 | 119.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 2,119 | 113.9K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,002 | 108K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,697 | 91.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,512 | 86.4K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,241 | 67K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,094 | 59K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 886 | 47.8K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 750 | 42.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 610 | 32.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 532 | 28.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 404 | 21.8K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 400 | 21.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 384 | 20.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 260 | 13.9K $ | 0.27 % | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 244 | 13.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 184 | 9.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 153 | 8.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 134 | 7.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 126 | 6.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 96 | 5.1K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 49 | 2.8K $ | 0.00 % | 0.00 % | as of Feb 27, 2026 ↗ |
| INTELLIGENT DATA & BOTS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 46K € | 0.26 % | as of Dec 31, 2025 ↗ | ||
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM QUANTITATIVE EURO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 30.6K € | 3.22 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Tocqueville PME La Financière de l'Échiquier | 4.51 % | as of Jun 30, 2025 ↗ |
| Sextant Tech Amiral Gestion | 3.27 % | as of Dec 31, 2025 ↗ |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM QUANTITATIVE EURO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.22 % | as of Dec 31, 2025 ↗ |
| Sextant PEA Amiral Gestion | 2.77 % | as of Dec 31, 2025 ↗ |
| Echiquier Entrepreneurs La Financière de l'Échiquier | 2.19 % | as of Mar 31, 2026 ↗ |
| Sextant PME Amiral Gestion | 0.66 % | as of Dec 31, 2025 ↗ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 0.47 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 0.39 % | as of Apr 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.27 % | as of Mar 31, 2026 ↗ |
| INTELLIGENT DATA & BOTS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 0.26 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 40 | +2 | 448,523 | +1.7 % |
| 2026Q1 | 38 | -1 | 441,223 | +0.3 % |
| 2025Q4 | 39 | -1 | 439,907 | +5.8 % |
| 2025Q3 | 40 | -1 | 415,966 | -17.4 % |
| 2025Q2 | 41 | -1 | 503,331 | -2.0 % |
| 2025Q1 | 42 | +1 | 513,754 | +5.2 % |
| 2024Q4 | 41 | +2 | 488,297 | +98.2 % |
| 2024Q3 | 39 | 0 | 246,341 | -3.1 % |
| 2024Q2 | 39 | +4 | 254,104 | +1.5 % |
| 2024Q1 | 35 | +2 | 250,393 | +15.5 % |
| 2023Q4 | 33 | 216,714 |
Threshold crossings on Wavestone
1 threshold crossing filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.
| Shareholder | Crossing | Declared stake | |
|---|---|---|---|
| M. Michel Dancoisne | below 5 % of the voting rights | 4.03 % | as of Dec 23, 2025 |
Cite this page
Titelia. "Fund shareholders of Wavestone". https://titelia.com/en/stocks/wavestone-FR0013357621