Fund shareholders of Brockhaus Technologies AG
ISIN DE000A2GSU42 · Germany · LEI 5299007DQ4OLATJQIX97
- Fund shareholders
- 11
- Of which ETFs
- 2 9 other funds
- Value held
- ≈ 3.7M $ 354.2K $ · 2.8M €
11 funds hold this company. This table lists the 10 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,772 | 112.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 3,802 | 89.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,939 | 45.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,827 | 42.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,041 | 24.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 667 | 15.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 542 | 12.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 330 | 7.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 163 | 3.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 2.8M € | 2.20 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Sextant PME Amiral Gestion | 1.66 % | 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 | |
|---|---|---|
| VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 2.20 % | as of Dec 31, 2025 ↗ |
| Sextant PME Amiral Gestion | 1.66 % | as of Dec 31, 2025 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | 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 | 9 | 0 | 15,083 | +20.5 % |
| 2026Q2 | 9 | +4 | 12,518 | +70.1 % |
| 2026Q1 | 5 | -1 | 7,361 | -5.3 % |
| 2025Q4 | 6 | -3 | 7,777 | -37.3 % |
| 2025Q3 | 9 | 0 | 12,397 | +2.6 % |
| 2025Q2 | 9 | +1 | 12,077 | +43.7 % |
| 2025Q1 | 8 | 0 | 8,403 | +46.7 % |
| 2024Q4 | 8 | +3 | 5,728 | +22.4 % |
| 2024Q3 | 5 | -4 | 4,680 | -97.3 % |
| 2024Q2 | 9 | +3 | 171,394 | -32.7 % |
| 2024Q1 | 6 | +2 | 254,569 | -59.2 % |
| 2023Q4 | 4 | 623,684 |
Cite this page
Titelia. "Fund shareholders of Brockhaus Technologies AG". https://titelia.com/en/stocks/brockhaus-technologies-ag-DE000A2GSU42