Fund shareholders of BRANICKS Group AG
ISIN DE000A1X3XX4 · Germany · LEI 52990044JL2ZPWONU738
- Fund shareholders
- 15
- Of which ETFs
- 2 13 other funds
- Value held
- ≈ 891.1K $ 879.8K $ · 9.6K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 383,849 | 417K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 214,455 | 233.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 87,824 | 95.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 66,671 | 72.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 13,461 | 15.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,392 | 14.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,435 | 8.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 7,425 | 8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,249 | 5.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 3,005 | 3.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,395 | 2.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,264 | 1.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,139 | 1.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 312 | 390.7 $ | as of May 31, 2026 ↗ | |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM CIRENE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 9.6K € | 0.80 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM CIRENE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.80 % | as of Dec 31, 2025 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Jun 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 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 | 14 | 0 | 807,876 | -14.2 % |
| 2026Q2 | 14 | 0 | 941,382 | -17.6 % |
| 2026Q1 | 14 | 0 | 1,143,079 | -7.0 % |
| 2025Q4 | 14 | -4 | 1,229,231 | -40.3 % |
| 2025Q3 | 18 | -3 | 2,057,948 | -10.3 % |
| 2025Q2 | 21 | -3 | 2,295,259 | -13.4 % |
| 2025Q1 | 24 | -1 | 2,650,277 | -2.3 % |
| 2024Q4 | 25 | 0 | 2,713,568 | -5.9 % |
| 2024Q3 | 25 | -4 | 2,883,510 | -3.0 % |
| 2024Q2 | 29 | -6 | 2,974,031 | -10.2 % |
| 2024Q1 | 35 | -17 | 3,311,860 | -31.5 % |
| 2023Q4 | 52 | 4,837,810 |
Funds holding the debt of BRANICKS Group AG
9 funds declare 9 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio | 1 | 3.7M $ | as of Jun 30, 2026 |
| BlackRock High Yield Portfolio | 1 | 714.1K $ | as of Jun 30, 2026 |
| BlackRock Multi-Asset Income Portfolio | 1 | 503.6K $ | as of Jul 31, 2026 |
| BlackRock Global Allocation Fund, Inc. | 1 | 447.6K $ | as of Jul 31, 2026 |
| BlackRock Credit Relative Value Fund | 1 | 279.8K $ | as of Jul 31, 2026 |
| BlackRock Global Allocation V.I. Fund | 1 | 194.8K $ | as of Jun 30, 2026 |
| JNL/BlackRock Global Allocation Fund | 1 | 121.6K $ | as of Jun 30, 2026 |
| Six Circles Credit Opportunities Fund | 1 | 64.9K $ | as of Jun 30, 2026 |
| LVIP BlackRock Global Allocation Fund | 1 | 64.9K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of BRANICKS Group AG". https://titelia.com/en/stocks/branicks-group-ag-DE000A1X3XX4