Fund shareholders of Brenntag SE
ISIN DE000A1DAHH0 · Germany · LEI NNROIXVWJ7CPSR27SV97
- Fund shareholders
- 267
- Of which ETFs
- 59 208 other funds
- Value held
- ≈ 3.1B $ 2.9B $ · 128M € · 612.3M SEK
This issuer has other securities: Brenntag SE (US1071801013)
267 funds hold this company. This table lists the 264 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Artisan International Value Fund Artisan Partners Funds Inc. | 19,713,216 | 1.2B $ | 2.65 % | as of Jun 30, 2026 ↗ |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 3,691,897 | 224.3M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,716,100 | 121M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,128,494 | 68.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| First Eagle Global Fund First Eagle Funds | 1,126,149 | 79.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 1,043,412 | 63.4M $ | 2.50 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 1,041,037 | 63.3M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 944,016 | 66.6M $ | 1.78 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 878,902 | 62M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 782,081 | 55.1M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 567,061 | 34.5M $ | 1.78 % | as of Jun 30, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 557,632 | 39.3M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| AMG Yacktman Focused Fund AMG Funds | 550,000 | 33.4M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 540,534 | 38.1M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| AMG Yacktman Fund AMG Funds | 500,000 | 30.4M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 474,899 | 33.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 461,592 | 30.4M $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 421,610 | 29.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 420,207 | 27.6M $ | 0.30 % | as of May 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 393,120 | 23.9M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 383,706 | 241.2M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 381,762 | 23.2M $ | 2.15 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 350,141 | 24.7M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 315,249 | 19.2M $ | 2.82 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 309,110 | 20.3M $ | 0.64 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 304,923 | 21.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 288,818 | 20.4M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 276,385 | 19.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 276,211 | 19.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 266,361 | 17.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 234,779 | 16.5M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 229,903 | 16.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 229,377 | 16.1M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 214,491 | 14.2M $ | 0.06 % | as of May 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 187,620 | 13.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 185,817 | 11.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 183,174 | 115.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 174,693 | 10.6M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 167,760 | 10.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 163,271 | 11.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 159,883 | 11.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 148,927 | 9.8M $ | 0.10 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 138,739 | 9.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 133,509 | 83.9M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 132,324 | 9.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 129,851 | 9.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 128,295 | 8.5M $ | 0.15 % | as of May 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 111,956 | 7.9M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 101,182 | 7.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 97,065 | 6.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 92,259 | 5.6M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 92,088 | 6.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 91,103 | 6.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 90,925 | 6M $ | 0.41 % | as of May 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 90,200 | 5.9M $ | 0.00 % | as of May 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 79,355 | 5.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 76,304 | 5M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 74,323 | 4.5M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 71,226 | 4.3M $ | 1.76 % | as of Jun 30, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 70,871 | 4.3M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 68,538 | 4.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 68,408 | 4.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 68,272 | 4.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 68,049 | 4.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 63,666 | 4.2M $ | 0.19 % | as of May 29, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 61,215 | 4.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 55,337 | 3.4M $ | 3.13 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,542 | 3.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 51,837 | 3.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 51,452 | 3.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,130 | 3.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 49,474 | 3.3M $ | 0.04 % | as of May 29, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 48,337 | 3.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 42,415 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 41,053 | 2.5M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 39,415 | 24.8M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 38,870 | 2.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 36,947 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 36,425 | 2.6M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 36,374 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 36,155 | 22.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 36,150 | 2.5M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 35,492 | 2.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 34,560 | 2.4M $ | 1.40 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 33,111 | 2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 32,800 | 2.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Columbia Pyrford International Stock Fund Columbia Funds Series Trust II | 32,755 | 2.2M $ | 0.92 % | as of May 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 29,007 | 2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 28,919 | 18.2M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 28,907 | 18.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 28,634 | 1.7M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 27,986 | 1.7M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 27,018 | 1.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 26,875 | 16.9M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 26,497 | 1.9M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 25,678 | 1.8M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,487 | 1.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 24,200 | 1.5M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 24,103 | 15.2M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 23,610 | 1.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Euro Low Vol Equity BNP Paribas Asset Management Luxembourg | 2.57 % | as of Dec 31, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.10 % | as of Sep 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.06 % | as of Sep 30, 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 | |
|---|---|---|
| SUNTAN, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 3.72 % | as of Dec 31, 2025 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 3.66 % | as of May 31, 2026 ↗ |
| MAGALLANES EUROPEAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 3.14 % | as of Dec 31, 2025 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 3.13 % | as of Jun 30, 2026 ↗ |
| BESTINVER GRANDES COMPAÑÍAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 3.03 % | as of Dec 31, 2025 ↗ |
| ROMERO INVERSIONES MOBILIARIAS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.83 % | as of Dec 31, 2025 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 2.82 % | as of Jun 30, 2026 ↗ |
| PANZA VALOR, FI PANZA CAPITAL, SGIIC, S.A. | 2.79 % | as of Dec 31, 2025 ↗ |
| Artisan International Value Fund Artisan Partners Funds Inc. | 2.65 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Funds Euro Low Vol Equity BNP Paribas Asset Management Luxembourg | 2.57 % | as of Dec 31, 2025 ↗ |
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 | 220 | 0 | 45,724,735 | +1.2 % |
| 2026Q2 | 220 | +13 | 45,193,222 | +2.6 % |
| 2026Q1 | 207 | -19 | 44,062,454 | +2.6 % |
| 2025Q4 | 226 | -15 | 42,945,881 | +10.4 % |
| 2025Q3 | 241 | +2 | 38,909,275 | +8.2 % |
| 2025Q2 | 239 | +5 | 35,954,537 | +2.6 % |
| 2025Q1 | 234 | -26 | 35,039,064 | +4.6 % |
| 2024Q4 | 260 | -17 | 33,499,698 | +17.3 % |
| 2024Q3 | 277 | -19 | 28,556,595 | -1.2 % |
| 2024Q2 | 296 | +10 | 28,902,767 | +7.2 % |
| 2024Q1 | 286 | -4 | 26,952,178 | -19.7 % |
| 2023Q4 | 290 | 33,555,436 |
Cite this page
Titelia. "Fund shareholders of Brenntag SE". https://titelia.com/en/stocks/brenntag-se-DE000A1DAHH0