Fund shareholders of Alzchem Group AG
ISIN DE000A2YNT30 · Germany · LEI 8945004EL7WZK3ERG181
- Fund shareholders
- 74
- Of which ETFs
- 23 51 other funds
- Value held
- ≈ 117.4M $ 116.3M $ · 10.3M SEK
74 funds hold this company. This table lists the 71 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 92,603 | 16.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 61,983 | 12.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 54,602 | 12M $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 45,512 | 8.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 31,435 | 5.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 24,398 | 4.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22,911 | 4.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 22,412 | 4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 18,649 | 3.7M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 16,400 | 2.9M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 15,713 | 3.1M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 15,274 | 2.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 15,227 | 2.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 14,559 | 3.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 13,645 | 2.7M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 13,246 | 2.9M $ | 0.05 % | as of May 31, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 13,165 | 2.3M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 12,749 | 2.5M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 11,864 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 10,128 | 2M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 6,521 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 5,583 | 995K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 5,556 | 983.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,513 | 982.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 5,500 | 10.3M SEK | 0.53 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,086 | 906.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,473 | 887.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 4,278 | 849.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 4,130 | 736.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 3,775 | 669.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 3,246 | 644.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 3,207 | 571.6K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 2,802 | 613.8K $ | 0.10 % | as of May 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 2,380 | 472.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 2,263 | 449.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,017 | 400.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 1,886 | 374.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,842 | 328.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,800 | 320.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 1,796 | 318.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 1,743 | 345.9K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 1,512 | 300K $ | 1.43 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,350 | 240.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 1,271 | 252.3K $ | 0.74 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,244 | 221.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,173 | 257K $ | 0.00 % | as of May 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 1,115 | 198K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 1,036 | 205.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 989 | 176.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 928 | 203.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 731 | 145K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 691 | 123.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 689 | 136.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Alger International Small Cap Fund ALGER FUNDS | 572 | 101.9K $ | 2.29 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 571 | 101.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 519 | 113.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 459 | 91.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 439 | 87.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 396 | 86.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 360 | 71.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 328 | 58.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 327 | 58.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 270 | 48.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 249 | 44.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 232 | 41.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 216 | 38.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 143 | 28.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 70 | 13.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 56 | 12.3K $ | 0.02 % | as of May 29, 2026 ↗ |
| Copeland International Small Cap Fund Copeland Trust | 53 | 11.6K $ | 1.43 % | as of May 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 6 | 1.3K $ | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight 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 ↗ |
| Mandarine Funds - Mandarine Global Sport Mandarine Gestion | 1.43 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Lazard Small Caps Euro SRI Lazard Freres Gestion | 3.66 % | as of Sep 30, 2024 ↗ |
| Alger International Small Cap Fund ALGER FUNDS | 2.29 % | as of Jul 31, 2026 ↗ |
| Sextant PME Amiral Gestion | 1.86 % | as of Dec 31, 2025 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 1.58 % | as of Jun 30, 2026 ↗ |
| Copeland International Small Cap Fund Copeland Trust | 1.43 % | as of May 31, 2026 ↗ |
| Mandarine Funds - Mandarine Global Sport Mandarine Gestion | 1.43 % | as of Jun 30, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 1.43 % | as of Jun 30, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 1.02 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 0.88 % | as of Jul 31, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 0.74 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 70 | +5 | 614,367 | +7.8 % |
| 2026Q2 | 65 | +3 | 569,903 | -3.4 % |
| 2026Q1 | 62 | +11 | 590,017 | +8.1 % |
| 2025Q4 | 51 | +7 | 545,607 | +65.2 % |
| 2025Q3 | 44 | +14 | 330,291 | +253.3 % |
| 2025Q2 | 30 | +2 | 93,492 | -28.5 % |
| 2025Q1 | 28 | +1 | 130,755 | +0.5 % |
| 2024Q4 | 27 | +6 | 130,089 | +2.2 % |
| 2024Q3 | 21 | +6 | 127,244 | -3.1 % |
| 2024Q2 | 15 | +2 | 131,271 | +30.7 % |
| 2024Q1 | 13 | +3 | 100,450 | +19.3 % |
| 2023Q4 | 10 | 84,215 |
Cite this page
Titelia. "Fund shareholders of Alzchem Group AG". https://titelia.com/en/stocks/alzchem-group-ag-DE000A2YNT30