Fund shareholders of Baader Bank AG
ISIN DE0005088108 · Germany · LEI 529900JFOPPEDUR61H13
- Fund shareholders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 90.7K $
4 funds hold this company. This table lists the 3 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 7,082 | 56.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 2,427 | 19.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,933 | 15.3K $ | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.49 % | as of Jun 30, 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 | |
|---|---|---|
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.49 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 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 | 3 | -1 | 11,442 | -8.6 % |
| 2026Q2 | 4 | 0 | 12,521 | 0.0 % |
| 2026Q1 | 4 | +1 | 12,521 | +9.4 % |
| 2025Q4 | 3 | 0 | 11,442 | 0.0 % |
| 2025Q3 | 3 | 0 | 11,442 | 0.0 % |
| 2025Q2 | 3 | 0 | 11,442 | 0.0 % |
| 2025Q1 | 3 | 0 | 11,442 | -2.2 % |
| 2024Q4 | 3 | 0 | 11,702 | 0.0 % |
| 2024Q3 | 3 | 0 | 11,702 | 0.0 % |
| 2024Q2 | 3 | 0 | 11,702 | -2.7 % |
| 2024Q1 | 3 | 0 | 12,032 | 0.0 % |
| 2023Q4 | 3 | 12,032 |
Cite this page
Titelia. "Fund shareholders of Baader Bank AG". https://titelia.com/en/stocks/baader-bank-ag-DE0005088108