Fund shareholders of CPI Europe AG
ISIN AT0000A21KS2 · Austria · LEI 5299000DUMZ99SBBX121
- Fund shareholders
- 41
- Of which ETFs
- 17 24 other funds
- Value held
- 42.6M $
- Sold short
- 1.3 % by 2 funds, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 455,500 | 8.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 319,175 | 5.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 300,321 | 5.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 131,311 | 2.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Austria ETF iShares, Inc. | 128,549 | 2.4M $ | 1.75 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 123,662 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 123,207 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 120,880 | 2.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 92,860 | 1.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 89,201 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 76,605 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 72,183 | 1.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 45,534 | 816.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 38,582 | 718.6K $ | 0.07 % | as of May 29, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 34,139 | 612.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 25,564 | 449.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 22,740 | 408K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 20,842 | 387.6K $ | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 20,535 | 367.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 16,309 | 303.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 13,257 | 233K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 13,235 | 246.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 10,879 | 202.3K $ | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 9,693 | 173.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 9,141 | 163.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,587 | 151K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,306 | 149K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,401 | 96.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 5,362 | 99.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,816 | 86.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,566 | 81.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 3,622 | 65K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 3,555 | 66.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 3,123 | 56K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,078 | 38.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1,410 | 24.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,306 | 23K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 996 | 18.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 945 | 16.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 725 | 12.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 287 | 5.3K $ | 0.01 % | as of May 29, 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 | |
|---|---|---|
| iShares MSCI Austria ETF iShares, Inc. | 1.75 % | as of May 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.07 % | as of May 29, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.07 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.03 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 0.03 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 0.02 % | as of May 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 | 41 | +1 | 2,368,989 | -0.5 % |
| 2026Q2 | 40 | 0 | 2,380,881 | +2.7 % |
| 2026Q1 | 40 | 0 | 2,317,972 | +1.8 % |
| 2025Q4 | 40 | -8 | 2,278,080 | +1.8 % |
| 2025Q3 | 48 | +3 | 2,236,878 | +4.3 % |
| 2025Q2 | 45 | +2 | 2,144,578 | +1.3 % |
| 2025Q1 | 43 | -2 | 2,117,605 | -3.5 % |
| 2024Q4 | 45 | -1 | 2,194,890 | -1.3 % |
| 2024Q3 | 46 | 0 | 2,223,186 | -5.9 % |
| 2024Q2 | 46 | +11 | 2,362,150 | +64.2 % |
| 2024Q1 | 35 | -6 | 1,438,776 | -34.1 % |
| 2023Q4 | 41 | 2,181,977 |
Short sellers of CPI Europe 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 |
|---|---|---|
| Syquant Capital | 0.7 % | Dec 30, 2021 |
| TFG Asset Management UK LLP | 0.5 % | Jan 18, 2022 |
Cite this page
Titelia. "Fund shareholders of CPI Europe AG". https://titelia.com/en/stocks/cpi-europe-ag-AT0000A21KS2