Titelia

Fund shareholders of ams-OSRAM AG

ISIN AT0000A3EPA4 · Switzerland · LEI 5299001JPPT2QFTV5D76

Fund shareholders
88
Of which ETFs
30 58 other funds
Value held
≈ 206.6M $ 205.5M $ · 408.3K € · 6.2M SEK

88 funds hold this company. This table lists the 85 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.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,448,86928.8M $0.00 %as of Jul 31, 2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 1,162,75823.1M $0.14 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 967,37421M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 725,55114.4M $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 561,52812.2M $0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 510,44013.2M $0.05 %as of May 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 399,2907.9M $0.06 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 385,2867.7M $0.06 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 365,1247.3M $0.05 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 261,9975.2M $0.09 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 254,3275M $0.10 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 236,6524.7M $0.01 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 209,2165.4M $0.10 %as of May 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 194,5323.9M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 151,5833M $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 146,5642.9M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 126,2642.5M $0.01 %as of Jul 31, 2026 ↗
International Value Portfolio PACIFIC SELECT FUND 95,2302.1M $0.18 %as of Jun 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 93,9051.9M $0.03 %as of Jul 31, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 92,6761.8M $0.03 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 91,6051.8M $0.01 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 84,9991.7M $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 80,0181.6M $0.00 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 78,5371.6M $0.02 %as of Jul 31, 2026 ↗
Global X Internet of Things ETF GLOBAL X FUNDS 78,0652M $0.80 %as of May 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 66,0061.3M $0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 65,1391.4M $0.16 %as of Jun 30, 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 58,7791.2M $0.00 %as of Jul 31, 2026 ↗
SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST 57,6401.1M $0.24 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 57,1511.1M $0.01 %as of Jul 31, 2026 ↗
PIMCO RAE International Fund PIMCO Equity Series 57,0591.2M $0.27 %as of Jun 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 54,4621.2M $0.03 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 46,818929.5K $0.03 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 41,248819.5K $0.01 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39,530785.4K $0.03 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 37,422737.8K $0.11 %as of Jul 31, 2026 ↗
Shelton International Select Equity Fund SCM Trust 33,300719.2K $1.60 %as of Jun 30, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 32,098693.2K $0.21 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31,027616.4K $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 29,704586K $0.06 %as of Jul 31, 2026 ↗
Victory International Fund Victory Portfolios III 29,294755.4K $0.03 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 27,637597.9K $0.00 %as of Jun 30, 2026 ↗
Driehaus Global Fund Driehaus Mutual Funds 21,302462K $0.51 %as of Jun 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 19,353383.6K $0.03 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 19,181494.5K $0.01 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,029378.1K $0.09 %as of Jul 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 17,961356.8K $0.03 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 17,222342.2K $0.05 %as of Jul 31, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 15,997317.8K $0.04 %as of Jul 31, 2026 ↗
First Trust S-Network Future Vehicles & Technology ETF First Trust Exchange-Traded Fund II 15,702339.1K $0.64 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 14,907322.5K $0.00 %as of Jun 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 14,718318.3K $0.03 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,223282.6K $0.12 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,829274.7K $0.03 %as of Jul 31, 2026 ↗
Active M International Equity Fund Northern Funds 13,450290.9K $0.04 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 11,535250.2K $0.01 %as of Jun 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 11,207222.7K $0.12 %as of Jul 31, 2026 ↗
Fidelity Electric Vehicles and Future Transportation ETF Fidelity Covington Trust 11,182241.9K $0.86 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 10,805233.7K $0.05 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 9,617208.6K $0.05 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 8,338164.4K $0.08 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 7,891203.4K $0.07 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 6,766134.4K $0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,969129.5K $0.02 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,891151.9K $0.02 %as of May 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 5,695123.2K $0.03 %as of Jun 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,492109.1K $0.03 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 4,73793.4K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 4,24991.9K $0.01 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 2,85356.7K $0.01 %as of Jul 31, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 2,78055.2K $0.05 %as of Jul 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 2,45348.7K $0.02 %as of Jul 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 2,04344.3K $0.04 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,94442.1K $0.01 %as of Jun 30, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 1,40830.4K $0.15 %as of Jun 30, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 96320.8K $0.01 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 2305.9K $0.00 %as of May 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6119.2 $as of Jul 31, 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 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - European Smaller Companies ESG Fund FIL Investment Management (Luxembourg) S.A. 0.59 %as of Apr 30, 2025 ↗
Fidelity Funds - Switzerland Fund FIL Investment Management (Luxembourg) S.A. 0.50 %as of Apr 30, 2025 ↗
Fidelity Funds - Global Technology Fund FIL Investment Management (Luxembourg) S.A. 0.23 %as of Apr 30, 2025 ↗

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 ↗
Shelton International Select Equity Fund SCM Trust 1.60 %as of Jun 30, 2026 ↗
Fidelity Electric Vehicles and Future Transportation ETF Fidelity Covington Trust 0.86 %as of Jun 30, 2026 ↗
Global X Internet of Things ETF GLOBAL X FUNDS 0.80 %as of May 31, 2026 ↗
First Trust S-Network Future Vehicles & Technology ETF First Trust Exchange-Traded Fund II 0.64 %as of Jun 30, 2026 ↗
Fidelity Funds - European Smaller Companies ESG Fund FIL Investment Management (Luxembourg) S.A. 0.59 %as of Apr 30, 2025 ↗
Driehaus Global Fund Driehaus Mutual Funds 0.51 %as of Jun 30, 2026 ↗
Fidelity Funds - Switzerland Fund FIL Investment Management (Luxembourg) S.A. 0.50 %as of Apr 30, 2025 ↗
CARTERA SMART GESTION SICAV, S.A. INVERSIS GESTIÓN, S.A., SGIIC 0.37 %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
2026Q378+109,907,632+5.4 %
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

67 funds declare 94 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
Lord Abbett Short Duration High Yield Fund314.8M $as of Jul 31, 2026
Six Circles Credit Opportunities Fund213.8M $as of Jun 30, 2026
JPMorgan High Yield Fund111.8M $as of May 31, 2026
BlackRock Strategic Income Opportunities Portfolio29.8M $as of Jun 30, 2026
iShares Flexible Income Active ETF39.5M $as of Jul 31, 2026
PIMCO Multisector Bond Active Exchange-Traded Fund29.3M $as of Jun 30, 2026
BlackRock Global Allocation Fund, Inc.38.6M $as of Jul 31, 2026
JNL/PPM America High Yield Bond Fund17.7M $as of Jun 30, 2026
Lord Abbett High Yield Fund26.1M $as of May 31, 2026
JPMorgan Global Bond Opportunities Fund34.5M $as of May 31, 2026
JPMorgan Active High Yield ETF14.4M $as of May 31, 2026
Strategic Advisers Core Income Fund13.5M $as of May 31, 2026
BlackRock Credit Relative Value Fund22.8M $as of Jul 31, 2026
BlackRock High Yield Portfolio22.6M $as of Jun 30, 2026
The Merger Fund12.6M $as of Jun 30, 2026
BlackRock Multi-Asset Income Portfolio22.3M $as of Jul 31, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund12.2M $as of Jul 31, 2026
Destinations Global Fixed Income Opportunities Fund12.2M $as of May 31, 2026
PIMCO High Yield Spectrum Fund22.2M $as of Jun 30, 2026
Xtrackers USD High Yield Corporate Bond ETF12.1M $as of May 29, 2026
MFS Global Opportunistic Bond Fund12.1M $as of May 31, 2026
JPMorgan Core Plus Bond Fund12M $as of May 31, 2026
BlackRock Global Allocation V.I. Fund21.9M $as of Jun 30, 2026
Muzinich Low Duration Fund11.9M $as of Jun 30, 2026
DWS High Income Fund11.7M $as of Jun 30, 2026
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Titelia. "Fund shareholders of ams-OSRAM AG". https://titelia.com/en/stocks/ams-osram-ag-AT0000A3EPA4