Fund shareholders of Cementir Holding NV
ISIN NL0013995087 · Netherlands · LEI 8156008B101B97A43B02
- Fund shareholders
- 66
- Of which ETFs
- 22 44 other funds
- Value held
- 92.1M $ 5.5M € · 2.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,264,274 | 22.6M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 610,799 | 10.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 386,690 | 6.9M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 344,436 | 6.2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 211,689 | 3.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 210,031 | 3.8M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 202,819 | 3.6M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 197,837 | 3.5M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 193,180 | 3.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 153,607 | 2.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 142,880 | 2.6M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | 125,000 | 2.2M $ | 1.60 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 122,943 | 2.2M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 98,753 | 1.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 85,634 | 1.6M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 76,624 | 1.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 71,549 | 1.3M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 71,055 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 51,370 | 915.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 46,323 | 874K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 36,437 | 649.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 35,523 | 633.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 33,242 | 594.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 29,952 | 563.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 29,832 | 526.6K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 29,700 | 524.3K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 26,273 | 470K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,656 | 423.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 18,910 | 338K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 18,469 | 330.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,157 | 289K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 14,659 | 262.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fundamental Select FCG Fonder AB | 14,174 | 2.4M SEK | 1.14 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 13,507 | 241K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,612 | 225.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 11,697 | 209.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 11,144 | 199.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,780 | 192.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 10,361 | 185.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 9,119 | 171.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 8,098 | 144.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 7,593 | 134K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,965 | 124.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 6,801 | 121.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 6,133 | 115.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 5,617 | 100.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,750 | 89.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,464 | 79.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 4,280 | 80.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,596 | 64.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 3,500 | 65.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 3,062 | 54.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 2,966 | 53K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2,275 | 40.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,219 | 39.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,981 | 35K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 1,847 | 33K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,504 | 26.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,108 | 19.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 800 | 14.3K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 699 | 13.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 403 | 7.6K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS | 357 | 6.7K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 133 | 2.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| MAGALLANES MICROCAPS EUROPE, FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 5.3M € | 4.67 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 150.2K € | 0.28 % | 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 | |
|---|---|---|
| MAGALLANES MICROCAPS EUROPE, FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 4.67 % | as of Dec 31, 2025 ↗ |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | 1.60 % | as of Mar 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 1.25 % | as of Mar 31, 2026 ↗ |
| Fundamental Select FCG Fonder AB | 1.14 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 0.55 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.34 % | as of Mar 31, 2026 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.28 % | as of Dec 31, 2025 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.28 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 0.28 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 0.19 % | 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 | 63 | +2 | 5,140,674 | -1.6 % |
| 2026Q1 | 61 | +7 | 5,222,205 | +18.9 % |
| 2025Q4 | 54 | -2 | 4,393,339 | +0.6 % |
| 2025Q3 | 56 | 0 | 4,368,340 | -2.4 % |
| 2025Q2 | 56 | +1 | 4,474,703 | -3.3 % |
| 2025Q1 | 55 | 0 | 4,629,389 | +0.4 % |
| 2024Q4 | 55 | +1 | 4,611,246 | +5.4 % |
| 2024Q3 | 54 | +2 | 4,373,183 | +0.8 % |
| 2024Q2 | 52 | +8 | 4,339,234 | +29.8 % |
| 2024Q1 | 44 | -3 | 3,342,978 | -18.5 % |
| 2023Q4 | 47 | 4,103,846 |
Cite this page
Titelia. "Fund shareholders of Cementir Holding NV". https://titelia.com/en/stocks/cementir-holding-nv-NL0013995087