Fund shareholders of Basler AG
ISIN DE0005102008 · Germany · LEI 5299006OKY4JQTOWH448
- Fund shareholders
- 21
- Of which ETFs
- 6 15 other funds
- Value held
- 1.9M $ 10.1M SEK · 46.8K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Carnegie Small & Micro Cap Carnegie Fonder AB | 65,000 | 8.9M SEK | 1.44 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 32,144 | 692.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 16,224 | 349.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,042 | 216.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fundamental Select FCG Fonder AB | 8,773 | 1.2M SEK | 0.58 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 6,497 | 139.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VanEck Robotics ETF VanEck ETF Trust | 5,029 | 73K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 4,028 | 86.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,709 | 68.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 3,028 | 65.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 2,670 | 38.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,511 | 54K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,488 | 32K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,078 | 23.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,013 | 21.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 970 | 18K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 636 | 9.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 591 | 8.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 486 | 7.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 289 | 5.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 46.8K € | 2.18 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.18 % | as of Dec 31, 2025 ↗ |
| Carnegie Small & Micro Cap Carnegie Fonder AB | 1.44 % | as of Mar 31, 2026 ↗ |
| Fundamental Select FCG Fonder AB | 0.58 % | as of Mar 31, 2026 ↗ |
| VanEck Robotics ETF VanEck ETF Trust | 0.13 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 0.06 % | as of Apr 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 0.03 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.01 % | as of Feb 28, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 18 | +3 | 92,433 | +22.5 % |
| 2026Q1 | 15 | +1 | 75,438 | +32.7 % |
| 2025Q4 | 14 | 0 | 56,858 | -35.8 % |
| 2025Q3 | 14 | 0 | 88,624 | -1.4 % |
| 2025Q2 | 14 | +1 | 89,891 | +2.1 % |
| 2025Q1 | 13 | -3 | 88,073 | -90.2 % |
| 2024Q4 | 16 | -8 | 902,046 | -30.0 % |
| 2024Q3 | 24 | +1 | 1,288,110 | +1.8 % |
| 2024Q2 | 23 | +3 | 1,265,618 | +19.9 % |
| 2024Q1 | 20 | -18 | 1,055,574 | -58.7 % |
| 2023Q4 | 38 | 2,558,570 |
Cite this page
Titelia. "Fund shareholders of Basler AG". https://titelia.com/en/stocks/basler-ag-DE0005102008