Fund shareholders of Amadeus Fire AG
ISIN DE0005093108 · Germany · LEI 391200TJJ820ZDHNFJ33
- Fund shareholders
- 16
- Of which ETFs
- 3 13 other funds
- Value held
- ≈ 3.3M $ 2.7M $ · 5.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS International New Discovery Fund MFS Series Trust V | 109,211 | 2.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Carnegie Small & Micro Cap Carnegie Fonder AB | 13,000 | 3.5M SEK | 0.56 % | as of Mar 31, 2026 ↗ |
| Fundamental Select FCG Fonder AB | 8,296 | 2.2M SEK | 1.07 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 3,723 | 83.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,878 | 74.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,367 | 35.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 781 | 20.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 779 | 17.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 434 | 9.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 414 | 12.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 264 | 5.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 203 | 4.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 200 | 4.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 172 | 4.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 127 | 3.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 60 | 1.7K $ | 0.00 % | as of May 31, 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 | |
|---|---|---|
| Fundamental Select FCG Fonder AB | 1.07 % | as of Mar 31, 2026 ↗ |
| Carnegie Small & Micro Cap Carnegie Fonder AB | 0.56 % | as of Mar 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.08 % | as of Jun 30, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.00 % | 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 | 14 | -5 | 120,613 | -11.6 % |
| 2026Q2 | 19 | -5 | 136,409 | -17.3 % |
| 2026Q1 | 24 | -5 | 164,981 | +2.1 % |
| 2025Q4 | 29 | -5 | 161,532 | -57.0 % |
| 2025Q3 | 34 | +2 | 375,839 | -5.8 % |
| 2025Q2 | 32 | -14 | 398,872 | -19.3 % |
| 2025Q1 | 46 | -3 | 494,406 | -29.4 % |
| 2024Q4 | 49 | -2 | 700,016 | -0.3 % |
| 2024Q3 | 51 | +1 | 702,345 | +0.8 % |
| 2024Q2 | 50 | -1 | 696,515 | +72.3 % |
| 2024Q1 | 51 | -2 | 404,303 | -43.2 % |
| 2023Q4 | 53 | 711,980 |
Cite this page
Titelia. "Fund shareholders of Amadeus Fire AG". https://titelia.com/en/stocks/amadeus-fire-ag-DE0005093108