Titelia

Fund shareholders of Alzchem Group AG

ISIN DE000A2YNT30 · Germany · LEI 8945004EL7WZK3ERG181

Fund shareholders
68
Of which ETFs
21 47 other funds
Value held
110.4M $ 10.3M SEK

68 funds hold this company: 66 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 92,60318M $0.00 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 60,99612.2M $0.00 %as of Mar 31, 2026
iShares Core MSCI EAFE ETF iShares Trust 41,7488.1M $0.00 %as of Apr 30, 2026
Avantis International Small Cap Value ETF American Century ETF Trust 32,1625.6M $0.03 %as of Feb 28, 2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 24,2584.7M $0.03 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 23,6634.6M $0.03 %as of Apr 30, 2026
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 22,9654.5M $0.07 %as of Apr 30, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,9114.5M $0.01 %as of Apr 30, 2026
Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds 20,0654M $0.57 %as of Mar 31, 2026
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 18,4003.6M $1.03 %as of Apr 30, 2026
JNL Multi-Manager International Small Cap Fund JNL Series Trust 17,0593.4M $0.50 %as of Mar 31, 2026
WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 16,5273.3M $1.14 %as of Mar 31, 2026
Dimensional International Small Cap ETF Dimensional ETF Trust 15,8393.1M $0.05 %as of Apr 30, 2026
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15,2013M $0.01 %as of Apr 30, 2026
Avantis International Equity ETF American Century ETF Trust 14,5592.5M $0.02 %as of Feb 28, 2026
Wasatch International Growth Fund WASATCH FUNDS TRUST 13,6452.7M $1.82 %as of Mar 31, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 12,1302.1M $0.04 %as of Feb 28, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 10,7842.1M $0.02 %as of Apr 30, 2026
Clearwater International Fund Clearwater Investment Trust 10,1282M $0.17 %as of Mar 31, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 6,1791.2M $0.01 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 5,5561.1M $0.01 %as of Apr 30, 2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,5131.1M $0.02 %as of Apr 30, 2026
Handelsbanken Europa Småbolag Handelsbanken Fonder AB 5,50010.3M SEK0.53 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,086988.8K $0.00 %as of Apr 30, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 4,682910.2K $0.01 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 4,473895.2K $0.00 %as of Mar 31, 2026
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 4,227828K $0.08 %as of Mar 31, 2026
iShares Core MSCI Europe ETF iShares Trust 4,205817.5K $0.01 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 3,344651.1K $0.00 %as of Apr 30, 2026
Avantis International Small Cap Value Fund American Century ETF Trust 3,342584.4K $0.09 %as of Feb 28, 2026
iShares International Small-Cap Equity Factor ETF iShares Trust 3,289639.4K $0.10 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 3,212629.1K $0.08 %as of Mar 31, 2026
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 3,019602.3K $0.02 %as of Mar 31, 2026
WisdomTree Dynamic International Equity Fund WisdomTree Trust 2,103411.9K $0.03 %as of Mar 31, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,017402.4K $0.00 %as of Mar 31, 2026
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 1,930378K $0.09 %as of Mar 31, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,842358.1K $0.02 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,800349.9K $0.01 %as of Apr 30, 2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 1,731337K $0.03 %as of Apr 30, 2026
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 1,699332.8K $0.21 %as of Mar 31, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,350262.5K $0.06 %as of Apr 30, 2026
Columbia Acorn European Fund COLUMBIA ACORN TRUST 1,303260.8K $0.78 %as of Mar 31, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,173205.1K $0.00 %as of Feb 28, 2026
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,130219.7K $0.07 %as of Apr 30, 2026
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 1,115217.6K $0.04 %as of Apr 30, 2026
WisdomTree International Equity Fund WisdomTree Trust 1,054206.5K $0.03 %as of Mar 31, 2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 989192.3K $0.00 %as of Apr 30, 2026
Avantis International Equity Fund American Century ETF Trust 738129.1K $0.01 %as of Feb 28, 2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 731143.4K $0.03 %as of Mar 31, 2026
iShares MSCI Europe Small-Cap ETF iShares Trust 717139.4K $0.07 %as of Apr 30, 2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 689137.9K $0.02 %as of Mar 31, 2026
Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC 684134.1K $1.00 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 49185.9K $0.01 %as of Feb 28, 2026
Avantis International Small Cap Equity ETF American Century ETF Trust 44477.6K $0.03 %as of Feb 28, 2026
International Small Company Trust John Hancock Variable Insurance Trust 43987.9K $0.08 %as of Mar 31, 2026
Alger International Small Cap Fund ALGER FUNDS 38574.8K $1.85 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 30058.8K $0.01 %as of Mar 31, 2026
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 29056.4K $0.01 %as of Apr 30, 2026
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 27052.5K $0.00 %as of Apr 30, 2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 23245.1K $0.00 %as of Apr 30, 2026
Dimensional International Vector Equity ETF Dimensional ETF Trust 21341.5K $0.03 %as of Apr 30, 2026
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 8516.6K $0.01 %as of Apr 30, 2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 7715.1K $0.01 %as of Mar 31, 2026
Copeland International Small Cap Fund Copeland Trust 559.6K $1.20 %as of Feb 28, 2026
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 519K $0.01 %as of Feb 27, 2026
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 61.1K $0.00 %as of Feb 28, 2026

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
Lazard Small Caps Euro SRI Lazard Freres Gestion 3.66 %as of Sep 30, 2024
Sextant PME Amiral Gestion 1.86 %as of Dec 31, 2025
Alger International Small Cap Fund ALGER FUNDS 1.85 %as of Apr 30, 2026
Wasatch International Growth Fund WASATCH FUNDS TRUST 1.82 %as of Mar 31, 2026
Copeland International Small Cap Fund Copeland Trust 1.20 %as of Feb 28, 2026
WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 1.14 %as of Mar 31, 2026
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 1.03 %as of Apr 30, 2026
Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC 1.00 %as of Mar 31, 2026
Columbia Acorn European Fund COLUMBIA ACORN TRUST 0.78 %as of Mar 31, 2026
Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds 0.57 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q265+3569,903-3.4 %
2026Q162+11590,017+8.1 %
2025Q451+7545,607+65.2 %
2025Q344+14330,291+253.3 %
2025Q230+293,492-28.5 %
2025Q128+1130,755+0.5 %
2024Q427+6130,089+2.2 %
2024Q321+6127,244-3.1 %
2024Q215+2131,271+30.7 %
2024Q113+3100,450+19.3 %
2023Q41084,215
Cite this page

Titelia. "Fund shareholders of Alzchem Group AG". https://titelia.com/en/stocks/alzchem-group-ag-DE000A2YNT30