Titelia

Fund shareholders of Aroundtown SA

ISIN LU1673108939 · Germany · LEI 529900H4DWG3KWMBMQ39

Fund shareholders
74
Of which ETFs
25 49 other funds
Value held
178.8M $ 7.8M SEK
Sold short
1.9 % by 3 funds, as of Aug 20, 2026

74 funds hold this company: 73 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 12,461,82236M $0.01 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 6,887,77218.3M $0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 5,667,94216.4M $0.01 %as of Apr 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 5,268,21115.2M $0.23 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 3,055,0608.8M $0.06 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,989,1798.6M $0.22 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,589,3647.5M $0.05 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,063,8006M $0.02 %as of Apr 30, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 1,960,7925.7M $0.16 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1,518,9165.5M $0.10 %as of Feb 28, 2026 ↗
First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,515,4824M $3.71 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 1,249,6243.3M $0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1,133,7433.3M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 722,0222.1M $0.01 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 718,8822.6M $0.24 %as of Feb 27, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 674,1621.9M $0.00 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 672,2911.9M $0.00 %as of Apr 30, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 642,5322.3M $0.76 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 621,3852.2M $0.07 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 614,7121.8M $0.01 %as of Apr 30, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 583,5131.6M $0.32 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 579,9641.5M $0.00 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 535,9491.4M $0.06 %as of Mar 31, 2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 534,9431.4M $0.13 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 521,3811.4M $0.12 %as of Mar 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 474,8691.4M $0.02 %as of Apr 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 437,6931.2M $0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 427,4501.1M $0.42 %as of Mar 31, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 359,0231M $0.27 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 311,2197.8M SEK0.03 %as of Mar 31, 2026 ↗
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 307,230817.9K $0.57 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 298,832862.1K $0.08 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 263,742951.9K $0.01 %as of Feb 28, 2026 ↗
Global Real Estate Index Fund Northern Funds 256,797678K $0.10 %as of Mar 31, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 256,783680.3K $0.10 %as of Mar 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 220,177636.6K $0.01 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 211,960612.8K $0.06 %as of Apr 30, 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 196,524523.2K $0.17 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 196,392521.2K $0.00 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 175,401507.1K $0.12 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 172,779499.3K $0.13 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 165,287436.4K $0.10 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 152,536441K $0.06 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 133,064480.3K $0.01 %as of Feb 28, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 130,031346.2K $0.02 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 127,494368.6K $0.01 %as of Apr 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 125,064361.6K $0.12 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 118,038341.3K $0.02 %as of Apr 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 113,758410.7K $0.02 %as of Feb 28, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 101,164292.5K $0.33 %as of Apr 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 89,464258.7K $0.14 %as of Apr 30, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 73,834196.6K $0.25 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 72,474192.9K $0.05 %as of Mar 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 63,609169.3K $0.03 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 61,000220.2K $0.03 %as of Feb 28, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 60,010173.5K $0.04 %as of Apr 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 54,314196K $0.08 %as of Feb 28, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 52,277139.2K $0.04 %as of Mar 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 49,764143.9K $0.02 %as of Apr 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 42,439153.2K $0.19 %as of Feb 28, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 34,05390.7K $0.08 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 32,838118.5K $0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 29,88978.2K $0.01 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 29,83078.8K $0.00 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 20,14853.2K $0.02 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 14,55738.4K $0.10 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 12,60836.4K $0.01 %as of Apr 30, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 11,64930.8K $0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 7,42326.8K $0.04 %as of Feb 27, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 5,84816.9K $0.12 %as of Apr 30, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 5,38215.6K $0.01 %as of Apr 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 3,42312.4K $0.00 %as of Feb 28, 2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 2,4326.5K $0.05 %as of Mar 31, 2026 ↗

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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
First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 3.71 %as of Mar 31, 2026 ↗
DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg 2.02 %as of Dec 31, 2025 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 0.76 %as of Feb 28, 2026 ↗
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 0.57 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.42 %as of Mar 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 0.33 %as of Apr 30, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.32 %as of Mar 31, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 0.27 %as of Apr 30, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 0.25 %as of Mar 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.24 %as of Feb 27, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q272-462,034,796+9.3 %
2026Q176+456,765,763-2.7 %
2025Q472+158,338,325+0.1 %
2025Q371-258,261,588+7.1 %
2025Q273+154,385,076+1.9 %
2025Q172+953,386,809-3.1 %
2024Q463-455,097,559-2.9 %
2024Q367+556,768,843-0.4 %
2024Q262+656,988,291+50.5 %
2024Q156-837,876,057-26.4 %
2023Q46451,452,291

Short sellers of Aroundtown SA

Open short positions in this company, as the regulators publish them. Read from quivad on Aug 20, 2026: today's figure

SellerPositionDisclosed on
UBS O'Connor LLC0.7 %Jan 8, 2020
Eleva Capital0.6 %Aug 18, 2026
Citadel Advisors LLC0.5 %Aug 7, 2026

Funds holding the debt of Aroundtown SA

35 funds declare 58 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND435M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND526.5M $as of Apr 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND118.6M $as of Apr 30, 2026
Muzinich Low Duration Fund27M $as of Mar 31, 2026
Allspring Core Plus Bond Fund16.4M $as of Feb 28, 2026
Fidelity SAI International Credit Fund15.6M $as of Mar 31, 2026
Six Circles Global Bond Fund14.4M $as of Mar 31, 2026
BlackRock Strategic Income Opportunities Portfolio13.7M $as of Mar 31, 2026
iShares Core International Aggregate Bond ETF103M $as of Apr 30, 2026
Allspring Managed Account CoreBuilder Shares Series CP12.7M $as of Feb 28, 2026
JNL/BlackRock Global Allocation Fund21.6M $as of Mar 31, 2026
Core Fixed Income Fund11.2M $as of Feb 28, 2026
VANGUARD CORE BOND FUND11.1M $as of Mar 31, 2026
VANGUARD GLOBAL CREDIT BOND FUND21.1M $as of Apr 30, 2026
Six Circles Credit Opportunities Fund1905.4K $as of Mar 31, 2026
SPDR(R) Bloomberg International Corporate Bond ETF2888.6K $as of Mar 31, 2026
SHORT-TERM INVESTMENT-GRADE PORTFOLIO1885.7K $as of Mar 31, 2026
Allspring Short-Term Bond Plus Fund1814.3K $as of Feb 28, 2026
JNL/JPMorgan Global Allocation Fund1721.4K $as of Mar 31, 2026
VANGUARD STAR CORE-PLUS BOND FUND1636.5K $as of Apr 30, 2026
Nuveen International Aggregate Bond ETF1594.6K $as of Mar 31, 2026
BlackRock High Yield Portfolio1572.9K $as of Mar 31, 2026
Allspring Income Plus Fund1553.5K $as of Mar 31, 2026
Fidelity International Bond Index Fund3475.2K $as of Mar 31, 2026
Allspring Core Plus ETF1472.3K $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of Aroundtown SA". https://titelia.com/en/stocks/aroundtown-sa-LU1673108939