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 Global New Discovery Fund MFS SERIES TRUST IV | 8,328 | 603.7K $ | 0.89 % | as of May 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 8,224 | 593.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,577 | 442.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 7,434 | 434.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds | 7,387 | 431.5K $ | 1.42 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 7,234 | 488.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 6,875 | 496.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | 6,750 | 393.7K $ | 1.27 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 6,195 | 449.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 6,002 | 350.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 5,778 | 337.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 5,603 | 326.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 5,579 | 375.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 5,495 | 398.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 5,478 | 369.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 5,404 | 390.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 5,258 | 306.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 5,064 | 2.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,950 | 333.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,871 | 328.7K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 4,522 | 263.8K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Gabelli International Growth Fund, Inc Gabelli International Growth Fund, Inc | 4,500 | 262.5K $ | 1.35 % | as of Jun 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 4,400 | 257K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 4,263 | 2.3M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,171 | 243.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fundamental Select FCG Fonder AB | 4,116 | 2.2M SEK | 1.07 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 3,944 | 230.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 3,716 | 216.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 3,650 | 213.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 3,648 | 212.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 3,537 | 256.5K $ | 0.12 % | as of May 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 3,436 | 200.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,411 | 199.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 3,359 | 196.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,321 | 239.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,313 | 193.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 3,288 | 192K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 3,241 | 234.9K $ | 0.03 % | as of May 29, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 3,226 | 217.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 3,127 | 225.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 2,807 | 163.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,784 | 162.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 2,776 | 162K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 2,737 | 159.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2,732 | 197.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 2,673 | 180.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,594 | 151.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 2,409 | 162.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,245 | 162.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 2,198 | 128.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 2,188 | 127.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 2,186 | 1.2M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 2,163 | 145.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,157 | 155.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 2,002 | 116.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 1,940 | 113.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 1,872 | 126K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 1,810 | 105.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 1,776 | 103.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 1,623 | 94.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 1,615 | 94.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 1,532 | 89.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,501 | 87.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 1,500 | 817.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 1,422 | 95.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,378 | 80.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,370 | 79.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,278 | 86K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 1,250 | 84.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 1,237 | 72.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Reinhart International PMV Fund Managed Portfolio Series | 1,100 | 79.4K $ | 3.48 % | as of May 31, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 1,081 | 63.1K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Indecap Guide Global Offensiv Indecap Fonder AB | 1,057 | 576.1K SEK | 0.53 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 1,000 | 545.1K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 907 | 65.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 904 | 52.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 896 | 52.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 891 | 60.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 790 | 46.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 786 | 45.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 767 | 44.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| RBC International Small Cap Equity Fund RBC Funds Trust | 712 | 41.6K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 696 | 50.5K $ | 0.01 % | as of May 29, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 671 | 39.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 614 | 35.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 586 | 34.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 533 | 38.6K $ | 0.05 % | as of May 29, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 530 | 30.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 502 | 33.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 500 | 29.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 470 | 33.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 450 | 26.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 447 | 32.4K $ | 0.01 % | as of May 29, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 442 | 240.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 357 | 20.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 335 | 19.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 332 | 19.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 323 | 18.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 278 | 16.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 270 | 15.8K $ | 0.01 % | as of Jun 30, 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