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 | |
|---|---|---|---|---|
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 1,573 | 114.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 1,485 | 108.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 1,395 | 101.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,351 | 89.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 1,250 | 84.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,210 | 74.7K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,180 | 77.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 1,155 | 84.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,092 | 67.5K $ | 0.09 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 1,050 | 69.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,048 | 76.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 982 | 71.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 915 | 60.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 793 | 53.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 772 | 52.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 734 | 48.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 623 | 391.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 611 | 37.8K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 609 | 40.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 574 | 41.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 543 | 35.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 533 | 36.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 529 | 38.5K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 496 | 32.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 470 | 31.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 395 | 26.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 386 | 28.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 364 | 26.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 317 | 20.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 287 | 20.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 283 | 17.5K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 224 | 15.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 223 | 16.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 211 | 132.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 183 | 12.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 142 | 9.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 111 | 69.8K SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 100 | 7.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 76 | 47.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 68 | 4.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 25 | 1.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| MAGALLANES EUROPEAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 45.6M € | 3.14 % | as of Dec 31, 2025 ↗ | |
| BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 26.7M € | 1.58 % | as of Dec 31, 2025 ↗ | |
| BESTINVER INTERNACIONAL, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 25.5M € | 1.79 % | as of Dec 31, 2025 ↗ | |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 9.4M € | 1.58 % | as of Dec 31, 2025 ↗ | |
| BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 6.3M € | 1.48 % | as of Dec 31, 2025 ↗ | |
| BESTINVER GRANDES COMPAÑÍAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 3.1M € | 3.03 % | as of Dec 31, 2025 ↗ | |
| PANZA VALOR, FI PANZA CAPITAL, SGIIC, S.A. | 2.9M € | 2.79 % | as of Dec 31, 2025 ↗ | |
| PANZA INVERSIONES, FI PANZA CAPITAL, SGIIC, S.A. | 2.3M € | 2.51 % | as of Dec 31, 2025 ↗ | |
| LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 2.1M € | 1.79 % | as of Dec 31, 2025 ↗ | |
| BESTINVER MIXTO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 875.4K € | 1.18 % | as of Dec 31, 2025 ↗ | |
| BESTINVER PATRIMONIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 856.2K € | 0.74 % | as of Dec 31, 2025 ↗ | |
| BLUENOTE GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 693.8K € | 2.47 % | as of Dec 31, 2025 ↗ | |
| ROMERO INVERSIONES MOBILIARIAS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 693.8K € | 2.83 % | as of Dec 31, 2025 ↗ | |
| SUNTAN, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 287.4K € | 3.72 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 176K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 122.1K € | 1.78 % | as of Dec 31, 2025 ↗ | |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 99.1K € | 1.56 % | as of Dec 31, 2025 ↗ | |
| OPORTUNIDAD BURSATIL, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 93.8K € | 1.03 % | as of Dec 31, 2025 ↗ | |
| DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 74.3K € | 0.10 % | as of Dec 31, 2025 ↗ | |
| EUROBOLSA SELECCION, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 53.1K € | 0.96 % | as of Dec 31, 2025 ↗ | |
| GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. | 38.8K € | 0.99 % | as of Dec 31, 2025 ↗ | |
| BESTINVER SOLIDARIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 17.3K € | 1.63 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 5K € | 0.09 % | 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 | |
|---|---|---|
| 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