Fund shareholders of CECONOMY AG
ISIN DE0007257503 · Germany · LEI 5299001X9L42HXEBCZ51
- Fund shareholders
- 9
- Of which ETFs
- 1 8 other funds
- Value held
- ≈ 8.2M $ 8.2M $ · 342.5K SEK
This issuer has other securities: CECONOMY AG (DE000A40ZVV0)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 934,536 | 4.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 352,942 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 147,502 | 681.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 138,722 | 640.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 128,774 | 594.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 80,856 | 373.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 22,507 | 103.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 12,102 | 55K $ | 0.00 % | as of May 31, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 7,413 | 342.5K SEK | 0.13 % | 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 | |
|---|---|---|
| Meriti Ekorren Global Finserve Nordic AB | 0.13 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 0.02 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 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 | 8 | -1 | 1,817,941 | -4.3 % |
| 2026Q2 | 9 | +1 | 1,899,979 | +36.7 % |
| 2026Q1 | 8 | -45 | 1,389,572 | -87.0 % |
| 2025Q4 | 53 | -5 | 10,707,318 | -8.5 % |
| 2025Q3 | 58 | +1 | 11,698,910 | -15.4 % |
| 2025Q2 | 57 | -5 | 13,821,615 | -7.5 % |
| 2025Q1 | 62 | +1 | 14,941,380 | -6.5 % |
| 2024Q4 | 61 | 0 | 15,977,471 | +1.5 % |
| 2024Q3 | 61 | -4 | 15,745,200 | -1.0 % |
| 2024Q2 | 65 | +7 | 15,896,401 | +28.6 % |
| 2024Q1 | 58 | -6 | 12,362,380 | -25.3 % |
| 2023Q4 | 64 | 16,554,333 |
Funds holding the debt of CECONOMY AG
5 funds declare 5 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 | |
|---|---|---|---|
| Neuberger Strategic Income Fund | 1 | 3.9M $ | as of Jul 31, 2026 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 1 | 356.5K $ | as of Jul 31, 2026 |
| JNL/Neuberger Berman Strategic Income Fund | 1 | 347.3K $ | as of Jun 30, 2026 |
| PACE Strategic Fixed Income Investments | 1 | 118.8K $ | as of Jul 31, 2026 |
| iShares US & Intl High Yield Corp Bond ETF | 1 | 118.7K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of CECONOMY AG". https://titelia.com/en/stocks/ceconomy-ag-DE0007257503