Titelia

Fund shareholders of ams-OSRAM AG

ISIN AT0000A3EPA4 · Switzerland · LEI 5299001JPPT2QFTV5D76

Fund shareholders
78
Of which ETFs
28 50 other funds
Value held
137.8M $ 408.3K € · 6.2M SEK

78 funds hold this company. This table lists the 75 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,440,45223.1M $0.00 %as of Apr 30, 2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 976,14615.7M $0.11 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 953,15010.1M $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 699,25111.2M $0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 497,2935.5M $0.02 %as of Feb 28, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 416,0686.6M $0.14 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 391,0496.3M $0.04 %as of Apr 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 363,0775.8M $0.04 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 361,3035.8M $0.04 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 239,0373.8M $0.01 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 227,2703.6M $0.06 %as of Apr 30, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 221,5903.6M $0.23 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 215,8092.4M $0.04 %as of Feb 28, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 172,5742.8M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 144,6482.3M $0.00 %as of Apr 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 137,9292.2M $0.03 %as of Apr 30, 2026 ↗
International Value Portfolio PACIFIC SELECT FUND 121,0651.3M $0.11 %as of Mar 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 120,8621.9M $0.01 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 115,8801.8M $0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 105,3011.7M $0.03 %as of Apr 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 93,9051.5M $0.03 %as of Apr 30, 2026 ↗
Global X Internet of Things ETF GLOBAL X FUNDS 86,019958K $0.46 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 80,0181.3M $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 76,201811.2K $0.00 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 68,8921.1M $0.01 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 67,4061.1M $0.01 %as of Apr 30, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 67,405710.7K $0.04 %as of Mar 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 66,0061.1M $0.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 64,465659.5K $0.08 %as of Mar 31, 2026 ↗
MetaSpace Fund Nowo Fund Management AB 63,7306.2M SEK2.24 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 55,715886.3K $0.00 %as of Apr 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 55,562588.6K $0.02 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 54,347872.9K $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 49,196790.2K $0.01 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 49,109788.1K $0.03 %as of Apr 30, 2026 ↗
Victory International Fund Victory Portfolios III 41,510462.3K $0.02 %as of Feb 28, 2026 ↗
PIMCO RAE International Fund PIMCO Equity Series 33,933361.2K $0.07 %as of Mar 31, 2026 ↗
Shelton International Select Equity Fund SCM Trust 33,300342.3K $0.81 %as of Mar 31, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 29,711305.4K $0.11 %as of Mar 31, 2026 ↗
SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST 29,420470.2K $0.11 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 28,824458.5K $0.04 %as of Apr 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 28,579456.7K $0.03 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,090435.1K $0.01 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,519409.9K $0.02 %as of Apr 30, 2026 ↗
First Trust S-Network Future Vehicles & Technology ETF First Trust Exchange-Traded Fund II 22,225236.6K $0.53 %as of Mar 31, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 22,038354K $0.05 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 21,918232.2K $0.00 %as of Mar 31, 2026 ↗
Fidelity Electric Vehicles and Future Transportation ETF Fidelity Covington Trust 19,910203.7K $0.81 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 19,181213.6K $0.00 %as of Feb 28, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 18,834198.6K $0.02 %as of Mar 31, 2026 ↗
Active M International Equity Fund Northern Funds 17,102180.3K $0.03 %as of Mar 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 16,874271K $0.04 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 14,923152.7K $0.00 %as of Mar 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 11,996192.7K $0.10 %as of Apr 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,249164.6K $0.04 %as of Apr 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 9,43299.5K $0.03 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7,87587.7K $0.01 %as of Feb 28, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,213115.9K $0.01 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 7,18376.5K $0.02 %as of Mar 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 6,66174.2K $0.03 %as of Feb 28, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,96963.5K $0.01 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 5,48487.2K $0.06 %as of Apr 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,51772.6K $0.04 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 4,34844.5K $0.01 %as of Mar 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 3,96741.8K $0.01 %as of Mar 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 3,04448.9K $0.02 %as of Apr 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 2,04321.7K $0.02 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,94420.5K $0.01 %as of Mar 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 2282.5K $0.00 %as of Feb 28, 2026 ↗
MERCH-OPORTUNIDADES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 317K €4.67 %as of Dec 31, 2025 ↗
CARTERA SMART GESTION SICAV, S.A. INVERSIS GESTIÓN, S.A., SGIIC 37.3K €0.37 %as of Dec 31, 2025 ↗
SMART GESTION FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC 25.8K €0.26 %as of Dec 31, 2025 ↗
MULTIADVISOR GESTION, FI MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL INVERSIS GESTIÓN, S.A., SGIIC 11.5K €0.33 %as of Dec 31, 2025 ↗
LIGA MOBILIARIA, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 9.3K €0.02 %as of Dec 31, 2025 ↗
ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA 7.5K €0.01 %as of Dec 31, 2025 ↗

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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
MERCH-OPORTUNIDADES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.67 %as of Dec 31, 2025 ↗
MetaSpace Fund Nowo Fund Management AB 2.24 %as of Mar 31, 2026 ↗
Fidelity Electric Vehicles and Future Transportation ETF Fidelity Covington Trust 0.81 %as of Mar 31, 2026 ↗
Shelton International Select Equity Fund SCM Trust 0.81 %as of Mar 31, 2026 ↗
Fidelity Funds - European Smaller Companies ESG Fund FIL Investment Management (Luxembourg) S.A. 0.59 %as of Apr 30, 2025 ↗
First Trust S-Network Future Vehicles & Technology ETF First Trust Exchange-Traded Fund II 0.53 %as of Mar 31, 2026 ↗
Fidelity Funds - Switzerland Fund FIL Investment Management (Luxembourg) S.A. 0.50 %as of Apr 30, 2025 ↗
Global X Internet of Things ETF GLOBAL X FUNDS 0.46 %as of Feb 28, 2026 ↗
CARTERA SMART GESTION SICAV, S.A. INVERSIS GESTIÓN, S.A., SGIIC 0.37 %as of Dec 31, 2025 ↗
MULTIADVISOR GESTION, FI MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL INVERSIS GESTIÓN, S.A., SGIIC 0.33 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q268-19,397,044+0.3 %
2026Q169-29,373,007-1.2 %
2025Q471+59,489,410+7.5 %
2025Q36608,824,101-3.1 %
2025Q266-29,105,512+13.0 %
2025Q168+68,056,007-2.1 %
2024Q4628,231,338

Funds holding the debt of ams-OSRAM AG

112 funds declare 121 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
American High Income Trust198.8M $as of Mar 31, 2026
Income Fund of America146.9M $as of Apr 30, 2026
Lord Abbett Short Duration High Yield Fund228.7M $as of Apr 30, 2026
American Funds Multi-Sector Income Fund125.2M $as of Mar 31, 2026
BBH Limited Duration Fund117.7M $as of Apr 30, 2026
JPMorgan High Yield Fund111.8M $as of Feb 28, 2026
iShares Broad USD High Yield Corporate Bond ETF18.3M $as of Apr 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF16.7M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF16.7M $as of Mar 31, 2026
Capital Group U.S. Multi-Sector Income ETF16.3M $as of Mar 31, 2026
BBH Income Fund16M $as of Apr 30, 2026
Six Circles Credit Opportunities Fund25.6M $as of Mar 31, 2026
American Funds Strategic Bond Fund15.6M $as of Mar 31, 2026
BlackRock Global Allocation Fund, Inc.25.1M $as of Apr 30, 2026
iShares Flexible Income Active ETF24.8M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF14.5M $as of Mar 31, 2026
JPMorgan Active High Yield ETF14.5M $as of Feb 28, 2026
Asset Allocation Fund14.4M $as of Mar 31, 2026
PIMCO Multisector Bond Active Exchange-Traded Fund24.2M $as of Mar 31, 2026
Strategic Advisers Core Income Fund14.2M $as of Feb 28, 2026
JNL/PPM America High Yield Bond Fund14M $as of Mar 31, 2026
JPMorgan Global Bond Opportunities Fund23.9M $as of Feb 28, 2026
PIMCO Diversified Income Fund13.8M $as of Mar 31, 2026
MFS High Income Fund13.8M $as of Apr 30, 2026
The Merger Fund13.6M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of ams-OSRAM AG". https://titelia.com/en/stocks/ams-osram-ag-AT0000A3EPA4