Fund shareholders of Brenntag SE
ISIN DE000A1DAHH0 · Germany · LEI NNROIXVWJ7CPSR27SV97
- Fund shareholders
- 266
- Of which ETFs
- 59 207 other funds
- Value held
- 3.1B $ 128M € · 612.3M SEK
This issuer has other securities : Brenntag SE (US1071801013)
266 funds hold this company. This table lists the 264 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 23,610 | 1.6M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 22,867 | 14.4M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 22,449 | 1.6M $ | 0.87 % | as of Apr 30, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 22,200 | 1.5M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 21,485 | 13.5M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 21,186 | 1.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 20,411 | 1.4M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 20,270 | 1.2M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 19,022 | 1.3M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 17,110 | 1.1M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| iShares Global Industrials ETF iShares Trust | 15,862 | 1.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB | 15,758 | 9.9M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 15,547 | 956.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,432 | 1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Global X DAX Germany ETF GLOBAL X FUNDS | 15,228 | 1.1M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| AMG Yacktman Global Fund AMG Funds | 15,000 | 1M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 14,984 | 1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 14,695 | 995.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,213 | 1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust | 13,505 | 984.1K $ | 1.07 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 13,099 | 953.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 12,645 | 921.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 12,575 | 915.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 12,362 | 900.2K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 12,083 | 818.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 12,037 | 740.3K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 11,721 | 720.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 11,452 | 775.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 11,404 | 704.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I | 11,220 | 754.8K $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 10,806 | 712.9K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 10,331 | 681.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 10,127 | 623.3K $ | 3.37 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 9,895 | 6.2M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 9,454 | 623.7K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 9,121 | 5.7M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 8,587 | 625.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 8,572 | 527.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 8,534 | 578.1K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,462 | 616.2K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,124 | 550.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 7,869 | 533K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 7,668 | 519.4K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 7,619 | 516.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 6,875 | 455.2K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 6,652 | 484.7K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 6,553 | 431K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 6,472 | 438.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 6,299 | 415.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 6,274 | 413.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 5,884 | 363.6K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 5,618 | 370.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 5,590 | 406.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 5,588 | 368.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 5,425 | 333.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 5,381 | 355K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 5,144 | 374.6K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 5,027 | 331.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 4,959 | 327.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 4,924 | 333.5K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 4,802 | 349.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 4,639 | 306.1K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 4,615 | 285K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 4,572 | 309.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 4,488 | 276K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 4,410 | 321.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 4,300 | 2.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 4,285 | 290.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,116 | 299.7K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 4,051 | 274.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 3,816 | 251.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 3,761 | 232.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 3,439 | 233K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 3,432 | 249.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,427 | 249.6K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 3,305 | 223.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 3,293 | 202.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,281 | 216.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 3,254 | 214.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 3,126 | 206.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 3,023 | 199.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 3,003 | 203.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 2,993 | 185K $ | 0.51 % | as of Feb 28, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 2,986 | 184.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 2,704 | 196.8K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 2,619 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 2,574 | 169.9K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,328 | 157.7K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 2,270 | 149.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,131 | 155.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 2,021 | 136.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 2,000 | 1.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,943 | 120K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,872 | 126.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 1,846 | 134.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,822 | 120.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 1,817 | 123.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,792 | 130.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 1,700 | 112.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,584 | 104.5K $ | 0.01 % | as of Mar 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 | |
|---|---|---|
| SUNTAN, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 3.72 % | as of Dec 31, 2025 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 3.61 % | as of Mar 31, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 3.37 % | as of Feb 28, 2026 ↗ |
| Artisan International Value Fund Artisan Partners Funds Inc. | 3.27 % | as of Mar 31, 2026 ↗ |
| MAGALLANES EUROPEAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 3.14 % | as of Dec 31, 2025 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 3.09 % | as of Mar 31, 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 ↗ |
| PANZA VALOR, FI PANZA CAPITAL, SGIIC, S.A. | 2.79 % | as of Dec 31, 2025 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 2.57 % | as of Mar 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 |
|---|---|---|---|---|
| 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