ALCGM · CEGEDIM · Held by Funds
Funds whose latest official portfolio report holds CEGEDIM (ALCGM), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund. Major shareholders who notified a regulator of a voting-rights threshold crossing are listed separately and never added to the funds.
Major shareholders
Holders who notified a threshold crossing in the issuer's voting rights or capital, newest event first. Each row is one dated notification, not a current register, and rows are never added together.
| Event date | Holder | Shares | Instruments | Total | Capital | Previous total | Published |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | Amiral Gestion Autorité des marchés financiers (France) | — | — | 5.01% | 7.82% | — | 2025-11-13 |
| 2025-01-08 | Amiral Gestion Autorité des marchés financiers (France) | — | — | 4.95% | 7.71% | — | 2025-01-16 |
| 2022-03-07 | Amiral Gestion Autorité des marchés financiers (France) | — | — | 5.04% | 7.6% | — | 2022-03-15 |
| 2021-05-03 | Caisse des Dépôts et Consignations Autorité des marchés financiers (France) | — | — | 4.53% | 4.99% | — | 2021-05-10 |
| 2021-04-28 | Amiral Gestion Autorité des marchés financiers (France) | — | — | 3.28% | 5.09% | — | 2021-04-30 |
| 2021-02-19 | FMR LLC Autorité des marchés financiers (France) | — | — | 2.92% | 4.54% | — | 2021-02-24 |
| 2020-11-09 | FMR LLC Autorité des marchés financiers (France) | — | — | 4.92% | 7.65% | — | 2020-11-12 |
| 2020-07-13 | Caisse des Dépôts et Consignations Autorité des marchés financiers (France) | — | — | 4.99% | 5.43% | — | 2020-07-20 |
| 2019-09-12 | Caisse des Dépôts et Consignations Autorité des marchés financiers (France) | — | — | 5.13% | 5.01% | — | 2019-09-17 |
| 2019-09-06 | Caisse des Dépôts et Consignations Autorité des marchés financiers (France) | — | — | 5.03% | 4.86% | — | 2019-09-11 |
| 2019-03-22 | DNCA Finance Autorité des marchés financiers (France) | — | — | 3.2% | 4.99% | — | 2019-03-29 |
| 2018-02-13 | DNCA Finance Autorité des marchés financiers (France) | — | — | 3.62% | 6.07% | — | 2019-03-29 |
| 2018-02-13 | Caisse des Dépôts et Consignations Autorité des marchés financiers (France) | — | — | 3.84% | 2.99% | — | 2018-02-20 |
| 2018-02-13 | concert constitué de la société Bpifrance Participations et la société FCB Autorité des marchés financiers (France) | — | — | Below threshold | — | — | 2018-02-20 |
| 2018-02-13 | Bpifrance Participations Autorité des marchés financiers (France) | — | — | 3.84% | 2.99% | — | 2018-02-20 |
Percentages are of the issuer's voting rights on the event date, except Capital, its share capital; a dash was not stated in the notification. Newest stored notification published 2026-10-29.
US registered funds (Form N-PORT)
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares International Small-Cap Equity Factor ETF | ISCF | 6,258 | $72,691 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 3,349 | $38,917 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 2,843 | $33,037 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 1,863 | $21,649 | 0.00% | Long | 2026-07-31 |