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
- 15.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,014,840 | 3.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 864,465 | 3.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 418,180 | 1.5M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 343,093 | 1.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 285,669 | 992.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | 245,000 | 839.8K $ | 2.70 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 192,547 | 673.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 126,933 | 461.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | 110,000 | 377.1K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 106,670 | 370.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 103,881 | 361K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 102,089 | 350.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 66,000 | 226.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 58,038 | 201.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 55,889 | 191.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 51,806 | 180K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 44,325 | 152K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,200 | 154.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 44,000 | 150.8K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 34,225 | 124.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,391 | 88.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 24,595 | 86K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 22,264 | 76.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 19,669 | 71.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 18,711 | 64.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,523 | 61.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,803 | 48.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,253 | 39.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 9,687 | 35.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 9,631 | 33.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 6,965 | 23.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 6,822 | 24.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,770 | 16.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 4,660 | 16.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 4,276 | 14.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,963 | 13.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,998 | 10.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,427 | 8.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,333 | 8.1K $ | 0.00 % | as of Jul 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.
| Fund | Weight in fund | |
|---|---|---|
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | 2.70 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.56 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | 0.46 % | as of Jun 30, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 0.17 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.02 % | as of Jul 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 | 39 | 0 | 4,523,591 | +0.3 % |
| 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