Fund shareholders of CTS Eventim AG & Co KGaA
ISIN DE0005470306 · Germany · LEI 529900FDHSN08UBJII80
- Fund shareholders
- 255
- Of which ETFs
- 56 199 other funds
- Value held
- 705.7M $ 114.8M SEK · 4.7M €
- Sold short
- 4.4 % by 5 funds, as of Aug 20, 2026
255 funds hold this company. This table lists the 247 that declare it in a regulatory filing. The other 8 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 845,287 | 55.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 773,707 | 44.4M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 557,585 | 32.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 556,290 | 36.7M $ | 1.48 % | as of Apr 30, 2026 ↗ |
| Brown Advisory Global Leaders Fund Brown Advisory Funds | 474,956 | 27.8M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 450,402 | 29.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 413,488 | 27.3M $ | 2.76 % | as of Apr 30, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 319,400 | 21.1M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 296,673 | 19.6M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Franklin International Growth Fund Franklin Global Trust | 268,900 | 17.7M $ | 2.79 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 227,395 | 18.5M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 222,540 | 14.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 220,291 | 14.5M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 216,531 | 14.3M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 214,066 | 14.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 170,092 | 10M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 150,698 | 8.8M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 144,535 | 9.5M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 139,899 | 9.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Columbia Acorn International COLUMBIA ACORN TRUST | 139,738 | 8.2M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 133,765 | 8.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 119,263 | 7.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 118,731 | 9.7M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Sands Capital Global Growth Fund ADVISORS' INNER CIRCLE FUND | 114,549 | 7.6M $ | 0.97 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 112,116 | 7.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Transamerica International Focus TRANSAMERICA FUNDS | 106,699 | 7M $ | 1.76 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 96,312 | 6.4M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 95,811 | 6.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 95,337 | 7.8M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Tremblant Global ETF Managed Portfolio Series | 95,069 | 5.5M $ | 3.54 % | as of Mar 31, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 92,769 | 7.5M $ | 2.06 % | as of Feb 28, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 92,476 | 50.4M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 90,216 | 6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 88,622 | 5.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 86,184 | 5.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 85,909 | 5.7M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 80,829 | 6.5M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 79,299 | 5.2M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Putnam VT Focused International Equity Fund Putnam Variable Trust | 78,778 | 4.6M $ | 2.64 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 75,889 | 6.1M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 73,426 | 4.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 70,708 | 5.7M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Transamerica International Focus VP TRANSAMERICA SERIES TRUST | 68,914 | 4M $ | 1.67 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 67,516 | 4.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 67,053 | 4.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 60,257 | 3.5M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 54,567 | 3.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 54,270 | 4.4M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 51,800 | 3M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 47,358 | 2.8M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Acorn International Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | 47,247 | 2.8M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 46,500 | 25.3M SEK | 1.30 % | as of Mar 31, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund Touchstone Funds Group Trust | 45,889 | 2.7M $ | 3.15 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 42,252 | 2.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 41,915 | 2.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 40,836 | 2.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 39,579 | 2.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 39,102 | 3.2M $ | 0.61 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 38,742 | 2.3M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 38,332 | 2.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 37,900 | 2.2M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 36,927 | 2.1M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| Vulcan Value Partners Small Cap Fund Elevation Series Trust | 36,345 | 2.4M $ | 2.63 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 36,028 | 2.1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Victory RS International Fund Victory Portfolios | 35,507 | 2.1M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 35,106 | 2.1M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 35,089 | 2.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 32,638 | 2.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 31,600 | 2.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 30,545 | 2M $ | 1.19 % | as of Apr 30, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 30,272 | 1.8M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 30,211 | 2.5M $ | 0.70 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 29,124 | 1.7M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 27,667 | 1.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 25,267 | 1.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 24,049 | 2M $ | 0.02 % | as of Feb 27, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,953 | 1.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 21,766 | 1.3M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 21,231 | 11.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| abrdn International Small Cap Active ETF abrdn Funds | 21,060 | 1.4M $ | 1.64 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,981 | 1.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 20,971 | 1.2M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 20,863 | 1.2M $ | 1.66 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 20,727 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 20,579 | 1.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 19,786 | 1.2M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,710 | 1.3M $ | 0.02 % | as of Apr 30, 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 | 18,411 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 18,278 | 1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 17,900 | 1M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 17,054 | 995.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| MUSQ Global Music Industry ETF EXCHANGE TRADED CONCEPTS TRUST | 16,322 | 1.1M $ | 4.91 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,249 | 1M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST | 15,087 | 995.8K $ | 0.92 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,075 | 929K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 12,954 | 749.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 12,864 | 751.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 12,800 | 734.1K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 12,707 | 729.3K $ | 0.31 % | 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 | |
|---|---|---|
| MUSQ Global Music Industry ETF EXCHANGE TRADED CONCEPTS TRUST | 4.91 % | as of Apr 30, 2026 ↗ |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 4.11 % | as of Dec 31, 2025 ↗ |
| Tremblant Global ETF Managed Portfolio Series | 3.54 % | as of Mar 31, 2026 ↗ |
| Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited | 3.23 % | as of Dec 31, 2025 ↗ |
| Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund Touchstone Funds Group Trust | 3.15 % | as of Mar 31, 2026 ↗ |
| Varenne Conviction Varenne Capital Partners | 2.99 % | as of Dec 31, 2024 ↗ |
| Franklin International Growth Fund Franklin Global Trust | 2.79 % | as of Apr 30, 2026 ↗ |
| Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 2.76 % | as of Apr 30, 2026 ↗ |
| Putnam VT Focused International Equity Fund Putnam Variable Trust | 2.64 % | as of Mar 31, 2026 ↗ |
| Vulcan Value Partners Small Cap Fund Elevation Series Trust | 2.63 % | as of Apr 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 |
|---|---|---|---|---|
| 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