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: 247 declare it in a regulatory filing, and this table serves those page by page; 8 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 11,825 | 676.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 11,350 | 749.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 11,278 | 6.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 10,318 | 604.3K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 9,281 | 543.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 9,134 | 602.9K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 9,110 | 601.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 8,898 | 587K $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 8,640 | 570.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VictoryShares International Free Cash Flow ETF Victory Portfolios II | 8,514 | 488.6K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 8,400 | 492K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds | 8,085 | 473.5K $ | 1.47 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 7,844 | 635.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,577 | 443.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 7,331 | 595.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| MFS Global New Discovery Fund MFS SERIES TRUST IV | 7,020 | 571.1K $ | 0.80 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 6,627 | 437.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 6,143 | 359.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 6,121 | 350.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 5,822 | 341K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 5,816 | 472K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 5,673 | 461.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 5,603 | 321.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 5,369 | 354.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 5,258 | 301.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 5,064 | 2.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 4,965 | 402.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,950 | 326K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,871 | 321.5K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 4,721 | 270.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 4,554 | 266.7K $ | 0.80 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 4,524 | 298K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Gabelli International Growth Fund, Inc Gabelli International Growth Fund, Inc | 4,500 | 263.6K $ | 1.39 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 4,360 | 353.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 4,325 | 350.2K $ | 0.05 % | as of Feb 28, 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 | 244.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fundamental Select FCG Fonder AB | 4,116 | 2.2M SEK | 1.07 % | as of Mar 31, 2026 ↗ |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | 4,000 | 229.6K $ | 0.84 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 3,837 | 224.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 3,716 | 212.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 3,692 | 211.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 3,650 | 208.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 3,598 | 210.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,411 | 199.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 3,313 | 269.3K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 3,288 | 192.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,217 | 184.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 3,125 | 179.4K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 3,071 | 176.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 2,954 | 194.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 2,928 | 238.2K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 2,846 | 163.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 2,776 | 159.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2,732 | 221.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,654 | 151.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 2,492 | 145.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | 2,434 | 142.6K $ | 0.87 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 2,409 | 158.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 2,259 | 149.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 2,244 | 147.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,225 | 180.2K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 2,198 | 128.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 2,188 | 125.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 2,186 | 1.2M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,157 | 174.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 1,940 | 111.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 1,823 | 104.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 1,736 | 101.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 1,615 | 94.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 1,593 | 105.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 1,566 | 89.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 1,501 | 86.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 1,500 | 817.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 1,492 | 98.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| RBC International Small Cap Equity Fund RBC Funds Trust | 1,462 | 85.6K $ | 1.13 % | as of Mar 31, 2026 ↗ |
| AQR International Defensive Style Fund AQR Funds | 1,448 | 84.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,378 | 80.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 1,377 | 90.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,370 | 78.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 1,274 | 72.9K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 1,224 | 70.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,089 | 71.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 1,087 | 62.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Indecap Guide Global Offensiv Indecap Fonder AB | 1,057 | 576.1K SEK | 0.53 % | as of Mar 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,028 | 67.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 1,000 | 545.1K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 926 | 53.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 924 | 54.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 907 | 73.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 904 | 52.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 891 | 58.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 811 | 47.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 811 | 46.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 805 | 46.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 755 | 49.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 687 | 39.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 680 | 55.3K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 618 | 35.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 614 | 36K $ | 0.02 % | 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 counts shares; this one measures what the company weighs inside 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 SEC quarterly data set, newest first. The change is read against the quarter before it.
| 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
Open short positions in this company, as the regulators publish them. Read 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