Fund shareholders of CTS Eventim AG & Co KGaA
ISIN DE0005470306 · Germany · LEI 529900FDHSN08UBJII80
- Fund shareholders
- 237
- Of which ETFs
- 55 182 other funds
- Value held
- ≈ 717.4M $ 699.8M $ · 114.8M SEK · 4.7M €
- Sold short
- 4.4 % by 5 funds, as of Aug 20, 2026
237 funds hold this company. This table lists the 227 that declare it in a regulatory filing. The other 10 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS International New Discovery Fund MFS Series Trust V | 942,373 | 55M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 864,275 | 58.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 560,181 | 32.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 556,290 | 37.5M $ | 1.57 % | as of Jul 31, 2026 ↗ |
| Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 527,855 | 35.6M $ | 3.45 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 455,925 | 30.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Brown Advisory Global Leaders Fund Brown Advisory Funds | 450,676 | 26.3M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 435,140 | 29.4M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 270,173 | 18.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Franklin International Growth Fund Franklin Global Trust | 268,900 | 18.1M $ | 3.02 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 234,714 | 17M $ | 0.02 % | as of May 31, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 229,375 | 15.5M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 222,540 | 15M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 218,595 | 14.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 210,912 | 14.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 170,092 | 9.9M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 149,967 | 10.1M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 137,662 | 9.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 133,347 | 9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 122,111 | 8.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 117,665 | 8.5M $ | 2.46 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 113,306 | 7.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 109,007 | 7.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Transamerica International Focus TRANSAMERICA FUNDS | 104,787 | 7.1M $ | 1.76 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 100,659 | 6.8M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Putnam VT Focused International Equity Fund Putnam Variable Trust | 99,472 | 5.8M $ | 2.94 % | as of Jun 30, 2026 ↗ |
| Sands Capital Global Growth Fund ADVISORS' INNER CIRCLE FUND | 97,185 | 6.6M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| Tremblant Global ETF Managed Portfolio Series | 96,413 | 5.6M $ | 3.12 % | as of Jun 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 92,476 | 50.4M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 90,442 | 6.5M $ | 0.04 % | as of May 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 90,216 | 6.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 89,483 | 6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 87,336 | 5.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 83,079 | 5.6M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 79,915 | 5.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 79,299 | 5.4M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 76,584 | 5.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 75,706 | 5.5M $ | 0.06 % | as of May 31, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 75,282 | 4.4M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Transamerica International Focus VP TRANSAMERICA SERIES TRUST | 72,492 | 4.2M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 69,102 | 5M $ | 0.89 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 67,516 | 4.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 67,011 | 4.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 66,414 | 4.8M $ | 0.19 % | as of May 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 60,257 | 3.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 54,511 | 3.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 47,928 | 2.8M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 47,358 | 2.8M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 46,500 | 25.3M SEK | 1.30 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 46,298 | 3.3M $ | 0.23 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 46,175 | 3.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund Touchstone Funds Group Trust | 44,108 | 2.6M $ | 2.65 % | as of Jun 30, 2026 ↗ |
| Vulcan Value Partners Small Cap Fund Elevation Series Trust | 42,273 | 2.9M $ | 3.51 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 41,943 | 2.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 38,754 | 2.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 37,866 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 37,224 | 2.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 36,169 | 2.6M $ | 0.88 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 35,011 | 2.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 34,600 | 2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 30,126 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 27,667 | 1.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 25,586 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 24,637 | 1.4M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 24,154 | 1.4M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 24,104 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 23,672 | 1.7M $ | 0.02 % | as of May 29, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 23,409 | 1.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,929 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 21,279 | 1.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 21,231 | 11.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,981 | 1.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 20,863 | 1.2M $ | 1.77 % | as of Jun 30, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 20,697 | 1.4M $ | 1.18 % | as of Jul 31, 2026 ↗ |
| MUSQ Global Music Industry ETF EXCHANGE TRADED CONCEPTS TRUST | 20,418 | 1.4M $ | 6.20 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 20,380 | 1.4M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 19,544 | 10.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 18,354 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 18,278 | 1.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 18,239 | 1.1M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 18,235 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 18,230 | 1.1M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 17,054 | 995.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| abrdn International Small Cap Active ETF abrdn Funds | 16,668 | 1.1M $ | 1.44 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,954 | 1.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,249 | 1M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST | 14,355 | 968.5K $ | 0.85 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,075 | 949.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 12,864 | 750.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 11,473 | 828.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 11,350 | 765.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 11,278 | 6.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 11,204 | 653.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 11,159 | 650.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 10,540 | 615.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VELA INTERNATIONAL FUND VELA Funds | 9,800 | 572.1K $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 9,469 | 686.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 9,281 | 542.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 9,110 | 614.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 8,898 | 599K $ | 0.50 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited | 3.23 % | as of Dec 31, 2025 ↗ |
| Varenne Conviction Varenne Capital Partners | 2.99 % | as of Dec 31, 2024 ↗ |
| BNP Paribas Funds Europe Growth BNP Paribas Asset Management Luxembourg | 2.17 % | as of Dec 31, 2025 ↗ |
| Varenne Long Short Varenne Capital Partners | 2.15 % | as of Dec 31, 2024 ↗ |
| Varenne Valeur Varenne Capital Partners | 2.12 % | as of Dec 31, 2024 ↗ |
| Mandarine Funds - Mandarine Global Sport Mandarine Gestion | 1.38 % | as of Jun 30, 2026 ↗ |
| Pictet - Family Pictet Asset Management (Europe) S.A. | 1.01 % | as of Sep 30, 2025 ↗ |
| Amundi Sérénité PEA Amundi Asset Management | 0.13 % | as of Sep 30, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.09 % | as of Sep 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.05 % | as of Sep 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 | |
|---|---|---|
| MUSQ Global Music Industry ETF EXCHANGE TRADED CONCEPTS TRUST | 6.20 % | as of Jul 31, 2026 ↗ |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 4.11 % | as of Dec 31, 2025 ↗ |
| Vulcan Value Partners Small Cap Fund Elevation Series Trust | 3.51 % | as of Jul 31, 2026 ↗ |
| Reinhart International PMV Fund Managed Portfolio Series | 3.48 % | as of May 31, 2026 ↗ |
| Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 3.45 % | as of Jul 31, 2026 ↗ |
| Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited | 3.23 % | as of Dec 31, 2025 ↗ |
| Tremblant Global ETF Managed Portfolio Series | 3.12 % | as of Jun 30, 2026 ↗ |
| Franklin International Growth Fund Franklin Global Trust | 3.02 % | as of Jul 31, 2026 ↗ |
| Varenne Conviction Varenne Capital Partners | 2.99 % | as of Dec 31, 2024 ↗ |
| Putnam VT Focused International Equity Fund Putnam Variable Trust | 2.94 % | as of Jun 30, 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 | 201 | -20 | 10,730,704 | -1.6 % |
| 2026Q2 | 221 | -4 | 10,903,134 | -7.4 % |
| 2026Q1 | 225 | -18 | 11,775,672 | -11.2 % |
| 2025Q4 | 243 | -38 | 13,266,708 | +0.4 % |
| 2025Q3 | 281 | +7 | 13,213,804 | +0.9 % |
| 2025Q2 | 274 | -2 | 13,100,629 | +0.1 % |
| 2025Q1 | 276 | +3 | 13,087,616 | -9.9 % |
| 2024Q4 | 273 | +23 | 14,522,346 | +5.2 % |
| 2024Q3 | 250 | +93 | 13,800,269 | +0.3 % |
| 2024Q2 | 157 | +18 | 13,761,291 | +28.5 % |
| 2024Q1 | 139 | -8 | 10,710,862 | -25.2 % |
| 2023Q4 | 147 | 14,314,064 |
Short sellers of CTS Eventim AG & Co KGaA
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 |
|---|---|---|
| AQR Capital Management, LLC | 1.6 % | Aug 12, 2026 |
| Millennium International Management LP | 0.8 % | Aug 17, 2026 |
| JPMorgan Asset Management (UK) Ltd | 0.8 % | May 29, 2026 |
| BlackRock Advisors, LLC | 0.7 % | Jul 17, 2026 |
| Marshall Wace LLP | 0.5 % | Aug 18, 2026 |
Cite this page
Titelia. "Fund shareholders of CTS Eventim AG & Co KGaA". https://titelia.com/en/stocks/cts-eventim-ag-co-kgaa-DE0005470306