Titelia

Fund shareholders of Wavestone

ISIN FR0013357621 · SIREN 377 550 249 · France · LEI 969500GSN25I3B3X6F94

Fund shareholders
47
Of which ETFs
16 31 other funds
Value held
≈ 17.5M $ 17.4M $ · 76.6K €
Share of capital
1.8 % of 24.9M shares on Oct 9, 2026

47 funds hold this company. This table lists the 42 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 109,5974.1M $0.00 %0.44 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 71,0943.2M $0.00 %0.29 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 54,5832M $0.00 %0.22 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 27,6561M $0.01 %0.11 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 26,6941M $0.01 %0.11 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,323799.4K $0.00 %0.09 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 18,620698.1K $0.01 %0.07 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18,321686.8K $0.00 %0.07 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 14,990829.1K $0.01 %0.06 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 13,239493.5K $0.01 %0.05 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 12,617471.6K $0.33 %0.05 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 7,790290.4K $0.00 %0.03 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 5,804259.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,879182.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 4,123153.7K $0.00 %0.02 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 4,105153K $0.00 %0.02 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,903146.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,58596.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 2,27284.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,248100.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 2,21482.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,00275.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,79867.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,51283.5K $0.00 %0.01 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,09441K $0.01 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 85231.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 82530.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 61022.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 59132.7K $0.00 %0.00 %as of May 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 53219.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40017.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 37516.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 28710.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 26011.6K $0.21 %0.00 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1947.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1536.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 1486.6K $0.14 %0.00 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1346K $0.01 %0.00 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 1265.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 492.7K $0.00 %0.00 %as of May 29, 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 ↗

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Funds that publish their own holdings

FundWeight 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 ↗
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 ↗

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
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 0.33 %as of Jul 31, 2026 ↗
INTELLIGENT DATA & BOTS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.26 %as of Dec 31, 2025 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.21 %as of Jun 30, 2026 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 0.14 %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.

QuarterShareholdersChangeSharesChange
2026Q3400440,599-1.8 %
2026Q240+2448,523+1.7 %
2026Q138-1441,223+0.3 %
2025Q439-1439,907+5.8 %
2025Q340-1415,966-17.4 %
2025Q241-1503,331-2.0 %
2025Q142+1513,754+5.2 %
2024Q441+2488,297+98.2 %
2024Q3390246,341-3.1 %
2024Q239+4254,104+1.5 %
2024Q135+2250,393+15.5 %
2023Q433216,714

Threshold crossings on Wavestone

1 threshold crossing was 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.

ShareholderCrossingDeclared stake
M. Michel Dancoisnebelow 5 % of the voting rights4.03 %as of Dec 23, 2025
Cite this page

Titelia. "Fund shareholders of Wavestone". https://titelia.com/en/stocks/wavestone-FR0013357621