Titelia

Fund shareholders of Atoss Software SE

ISIN DE0005104400 · Germany

Fund shareholders
65
Of which ETFs
20 45 other funds
Value held
≈ 94.3M $ 93.2M $ · 496.5K € · 5.5M SEK

65 funds hold this company. This table lists the 63 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds 170,31313.1M $1.91 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 129,66112.6M $0.00 %as of Jul 31, 2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 124,09412.1M $0.51 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 88,6496.8M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 67,6426.6M $0.00 %as of Jul 31, 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 50,3084.9M $0.22 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35,3463.4M $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 33,1863.2M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 32,5163.2M $0.02 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 32,3593.2M $0.05 %as of Jul 31, 2026 ↗
Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC 21,1962.1M $1.19 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21,1732.1M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 18,4911.8M $0.03 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 18,4041.7M $0.03 %as of May 31, 2026 ↗
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust 14,7331.4M $0.85 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 14,2251.4M $0.01 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 11,6741M $0.01 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 10,8051M $0.01 %as of Jul 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,301924.4K $0.01 %as of May 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 9,163703.2K $0.02 %as of Jun 30, 2026 ↗
Royce International Premier Fund ROYCE FUND 7,920605.5K $0.88 %as of Jun 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 7,880767.7K $0.12 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 7,408568.2K $0.00 %as of Jun 30, 2026 ↗
International Opportunities Fund VALIC Co I 7,147641.9K $0.22 %as of May 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 7,103692K $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,777660.2K $0.00 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 6,525633.5K $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 5,543537K $0.00 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 5,202506.8K $0.01 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 4,880475.4K $0.08 %as of Jul 31, 2026 ↗
Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB 3,7363.2M SEK0.20 %as of Mar 31, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 3,618351.7K $0.30 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 3,475336.6K $0.00 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,278319.3K $0.01 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,860278.6K $0.09 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,692262.3K $0.00 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 2,6592.2M SEK0.01 %as of Mar 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,582251.5K $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 2,577250.2K $0.02 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,539194.2K $0.00 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,472240.8K $0.01 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 1,982151.5K $0.03 %as of Jun 30, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 1,789136.8K $0.06 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,609144.3K $0.00 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,398136.2K $0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,20191.9K $0.01 %as of Jun 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 98896.3K $0.05 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 97487.4K $0.01 %as of May 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 93090.1K $0.01 %as of Jul 31, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 82963.6K $0.01 %as of Jun 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 81272.8K $0.02 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 77859.7K $0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 68461.4K $0.01 %as of May 31, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 62761.1K $0.00 %as of Jul 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 45240.5K $0.01 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 43633.4K $0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 40531K $0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 35234.1K $0.01 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 33925.9K $0.01 %as of Jun 30, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 504.5K $0.01 %as of May 29, 2026 ↗
RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 303.5K €0.59 %as of Dec 31, 2025 ↗
ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. 133.6K €0.88 %as of Dec 31, 2025 ↗
ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. 59.3K €0.38 %as of Dec 31, 2025 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Tocqueville PME La Financière de l'Échiquier 3.10 %as of Jun 30, 2025 ↗
Echiquier Agenor Euro SRI Mid Cap La Financière de l'Échiquier 0.79 %as of Mar 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.

FundWeight in fund
Tocqueville PME La Financière de l'Échiquier 3.10 %as of Jun 30, 2025 ↗
Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds 1.91 %as of Jun 30, 2026 ↗
Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC 1.19 %as of Jul 31, 2026 ↗
Royce International Premier Fund ROYCE FUND 0.88 %as of Jun 30, 2026 ↗
ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. 0.88 %as of Dec 31, 2025 ↗
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust 0.85 %as of Jul 31, 2026 ↗
Echiquier Agenor Euro SRI Mid Cap La Financière de l'Échiquier 0.79 %as of Mar 31, 2026 ↗
RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.59 %as of Dec 31, 2025 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 0.51 %as of Jul 31, 2026 ↗
ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. 0.38 %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
2026Q35801,023,352-17.2 %
2026Q25801,235,591-1.3 %
2026Q158-41,251,308-4.7 %
2025Q462-21,312,814+2.5 %
2025Q364+21,280,436+10.6 %
2025Q262+11,157,517+10.3 %
2025Q161-31,049,369+6.4 %
2024Q464+3986,230+3.9 %
2024Q3610948,953+96.7 %
2024Q261+6482,482+72.2 %
2024Q155+2280,184-34.3 %
2023Q453426,136
Cite this page

Titelia. "Fund shareholders of Atoss Software SE". https://titelia.com/en/stocks/atoss-software-se-DE0005104400