Fund shareholders of CA Immobilien Anlagen AG
ISIN AT0000641352 · Austria · LEI 5299003ICAPV07J0R180
- Fund shareholders
- 61
- Of which ETFs
- 26 35 other funds
- Value held
- ≈ 67.5M $ 67.3M $ · 1.8M SEK
- Sold short
- 0.8 % by 1 fund, as of Aug 20, 2026
61 funds hold this company. This table lists the 60 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 | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 401,488 | 11.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 343,837 | 9.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 255,409 | 6.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 158,218 | 4.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 140,447 | 3.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 113,144 | 3.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 100,604 | 2.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Austria ETF iShares, Inc. | 100,600 | 2.9M $ | 2.14 % | as of May 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 87,207 | 2.3M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 81,532 | 2.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 75,792 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 63,590 | 1.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 61,862 | 1.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 49,684 | 1.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 38,859 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 35,619 | 928.5K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 32,435 | 940.6K $ | 0.09 % | as of May 29, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 28,747 | 798.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 24,878 | 692.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 21,881 | 608K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 20,618 | 537.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 19,397 | 542.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 19,200 | 534.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 16,428 | 428.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 15,722 | 436.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 12,988 | 376.5K $ | 0.12 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,087 | 262.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 10,049 | 261.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 9,859 | 257K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 7,656 | 213.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,538 | 210.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 6,902 | 1.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 5,343 | 154.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 4,852 | 140.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,589 | 128.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 4,480 | 124.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,436 | 124K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 4,132 | 107.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 3,971 | 111K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 3,892 | 108.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 3,882 | 101.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,489 | 97.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 3,408 | 95.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 2,969 | 82.7K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 2,963 | 82.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 2,648 | 69K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,294 | 66.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,009 | 58.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,426 | 37.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,389 | 38.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,176 | 30.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,135 | 29.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,093 | 28.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 964 | 27.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 586 | 16.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 527 | 13.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 376 | 9.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 338 | 9.8K $ | 0.01 % | as of May 29, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 242 | 7K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 221 | 6.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Amundi Valeurs Durables Amundi Asset Management | 1.34 % | as of Jun 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 | |
|---|---|---|
| iShares MSCI Austria ETF iShares, Inc. | 2.14 % | as of May 31, 2026 ↗ |
| Amundi Valeurs Durables Amundi Asset Management | 1.34 % | as of Jun 30, 2025 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.22 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.22 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.12 % | as of May 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 0.10 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.09 % | as of May 29, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.06 % | 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 | 59 | -1 | 2,434,205 | -5.5 % |
| 2026Q2 | 60 | -1 | 2,576,447 | +2.9 % |
| 2026Q1 | 61 | -4 | 2,502,772 | +5.2 % |
| 2025Q4 | 65 | -3 | 2,379,429 | -0.6 % |
| 2025Q3 | 68 | 0 | 2,393,045 | -3.8 % |
| 2025Q2 | 68 | +1 | 2,487,576 | -0.6 % |
| 2025Q1 | 67 | -10 | 2,502,523 | -9.4 % |
| 2024Q4 | 77 | -1 | 2,763,522 | -20.5 % |
| 2024Q3 | 78 | -4 | 3,475,742 | +7.1 % |
| 2024Q2 | 82 | +6 | 3,246,607 | +64.3 % |
| 2024Q1 | 76 | 0 | 1,976,509 | -34.2 % |
| 2023Q4 | 76 | 3,005,224 |
Short sellers of CA Immobilien Anlagen AG
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Qube Research & Technologies Limited | 0.8 % | Nov 12, 2024 |
Funds holding the debt of CA Immobilien Anlagen AG
3 funds declare 4 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 | |
|---|---|---|---|
| Muzinich Low Duration Fund | 1 | 2.4M $ | as of Jun 30, 2026 |
| Six Circles Global Bond Fund | 1 | 2M $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 433K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of CA Immobilien Anlagen AG". https://titelia.com/en/stocks/ca-immobilien-anlagen-ag-AT0000641352