Fund shareholders of Borussia Dortmund GmbH & Co KGaA
ISIN DE0005493092 · Germany · LEI 529900XO0YTOOKCLQB44
- Fund shareholders
- 39
- Of which ETFs
- 14 25 other funds
- Value held
- 16.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,014,840 | 3.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 880,765 | 3.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 435,678 | 1.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 418,180 | 1.6M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 285,669 | 1.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | 210,000 | 736.7K $ | 2.70 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 192,547 | 720.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 117,476 | 410.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 106,920 | 400.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 103,881 | 389.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 100,378 | 372.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 66,000 | 231.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 58,038 | 217.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 55,309 | 193.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 51,806 | 194.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 46,855 | 163.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,200 | 165.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 40,992 | 144.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 39,622 | 146.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,391 | 95.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 24,595 | 92.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 22,264 | 77.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 22,000 | 77.2K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 19,669 | 72.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 18,711 | 65.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,523 | 65.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,120 | 60.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,803 | 51.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,253 | 42.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 9,631 | 36.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 6,965 | 24.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 5,757 | 21.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,770 | 16.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 4,619 | 17.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 4,276 | 15.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,118 | 15.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,067 | 10.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,427 | 8.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,333 | 8.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
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 | |
|---|---|---|
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | 2.70 % | as of Mar 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.35 % | as of Mar 31, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 0.19 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.03 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.02 % | as of Apr 30, 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 | 39 | +3 | 4,508,448 | +2.3 % |
| 2026Q1 | 36 | +2 | 4,409,104 | +12.1 % |
| 2025Q4 | 34 | +2 | 3,933,569 | +20.1 % |
| 2025Q3 | 32 | +3 | 3,276,002 | +0.5 % |
| 2025Q2 | 29 | -3 | 3,260,311 | -20.7 % |
| 2025Q1 | 32 | -7 | 4,113,501 | -22.6 % |
| 2024Q4 | 39 | 0 | 5,312,399 | +0.9 % |
| 2024Q3 | 39 | 0 | 5,263,000 | -1.6 % |
| 2024Q2 | 39 | -1 | 5,349,372 | -0.6 % |
| 2024Q1 | 40 | -1 | 5,379,263 | -0.8 % |
| 2023Q4 | 41 | 5,423,173 |
Cite this page
Titelia. "Fund shareholders of Borussia Dortmund GmbH & Co KGaA". https://titelia.com/en/stocks/borussia-dortmund-gmbh-co-kgaa-DE0005493092