Funds holding Exosens SAS
69 funds declare a position · 19 ETFs and 50 other funds · 244.4M $· 128.3M SEK· 131.2K € · FR001400Q9V2
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 487,879 | 37.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 2 | T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 366,575 | 28M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 324,073 | 23.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | Franklin International Growth Fund Franklin Global Trust | 281,700 | 21.5M $ | 3.39 % | as of Apr 30, 2026 · Original filing |
| 5 | iShares Core MSCI EAFE ETF iShares Trust | 218,429 | 16.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 6 | Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 202,404 | 14.6M $ | 2.60 % | as of Mar 31, 2026 · Original filing |
| 7 | GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 155,305 | 11.9M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 124,933 | 9.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 9 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 119,907 | 9.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 10 | Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 114,992 | 8.5M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| 11 | Swedbank Robur Europafond Swedbank Robur Fonder AB | 110,000 | 73.9M SEK | 0.80 % | as of Mar 31, 2026 · Original filing |
| 12 | International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 86,750 | 6.4M $ | 1.29 % | as of Feb 28, 2026 · Original filing |
| 13 | Polar Capital International Small Company Fund Datum One Series Trust | 84,110 | 6.1M $ | 5.27 % | as of Mar 31, 2026 · Original filing |
| 14 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 80,963 | 6.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 15 | Swedbank Robur Security and Defence Swedbank Robur Fonder AB | 76,869 | 51.6M SEK | 3.61 % | as of Mar 31, 2026 · Original filing |
| 16 | THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 72,464 | 5.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 17 | Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 71,764 | 5.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 18 | iShares Core MSCI Total International Stock ETF iShares Trust | 61,692 | 4.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 19 | Wasatch International Growth Fund WASATCH FUNDS TRUST | 50,596 | 3.6M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| 20 | iShares Core MSCI International Developed Markets ETF iShares Trust | 32,008 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 21 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 24,646 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 22 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 23,081 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 23 | Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | 20,533 | 1.5M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 24 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 18,771 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 25 | WisdomTree Europe Defense Fund WisdomTree Trust | 18,432 | 1.3M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 26 | Dimensional International Small Cap ETF Dimensional ETF Trust | 18,194 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 27 | iShares Core MSCI Europe ETF iShares Trust | 17,894 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 28 | Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 17,200 | 1.3M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 29 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,155 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 30 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 16,732 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 31 | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 11,922 | 910.4K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 32 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 11,114 | 783.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 33 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 10,804 | 821.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 34 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 8,677 | 660.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 35 | Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 8,400 | 604.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 36 | WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 7,648 | 539.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 37 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,063 | 507K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 38 | WisdomTree International Equity Fund WisdomTree Trust | 5,657 | 398.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 39 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 4,857 | 371K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 40 | Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 4,610 | 352K $ | 2.58 % | as of Apr 30, 2026 · Original filing |
| 41 | International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,530 | 345.9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 42 | Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 4,168 | 2.8M SEK | 0.18 % | as of Mar 31, 2026 · Original filing |
| 43 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,907 | 298.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 44 | iShares MSCI Europe Small-Cap ETF iShares Trust | 3,565 | 272.2K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 45 | WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 3,350 | 236.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 46 | Columbia Acorn European Fund COLUMBIA ACORN TRUST | 3,275 | 235.8K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 47 | Avantis International Small Cap Equity ETF American Century ETF Trust | 3,256 | 239.6K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 48 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,103 | 237K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 49 | Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 2,918 | 209.4K $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 50 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,670 | 203.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 51 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 2,172 | 165.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 52 | iShares MSCI World Small-Cap ETF iShares Trust | 1,750 | 128.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 53 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 1,662 | 126.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 54 | First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 1,615 | 116.3K $ | 2.49 % | as of Mar 31, 2026 · Original filing |
| 55 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,456 | 111.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 56 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,344 | 94.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 57 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,297 | 98.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 58 | International Small Company Trust John Hancock Variable Insurance Trust | 1,159 | 83.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 59 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 990 | 75.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 60 | RBC International Small Cap Equity Fund RBC Funds Trust | 743 | 53.5K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 61 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 495 | 37.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 62 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 350 | 26.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 63 | WisdomTree Global Defense Fund WisdomTree Trust | 287 | 20.2K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 64 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 279 | 21.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 65 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 272 | 19.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 66 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 241 | 17.7K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 67 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 119 | 8.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 68 | BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 116.7K € | 0.53 % | as of Dec 31, 2025 · Original filing | |
| 69 | PROFIT INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 14.5K € | 0.19 % | as of Dec 31, 2025 · Original filing |