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 | |
|---|---|---|---|---|
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 600 | 34.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 553 | 45K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 530 | 30.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 502 | 33.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 500 | 28.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 470 | 38.1K $ | 1.04 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 450 | 25.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 442 | 240.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 440 | 35.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 431 | 35.1K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 401 | 23.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 397 | 23.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 373 | 21.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 357 | 20.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 345 | 20.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 334 | 22K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 323 | 18.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 316 | 18.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 307 | 25K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| Reinhart International PMV Fund Managed Portfolio Series | 300 | 24.3K $ | 1.10 % | as of Feb 28, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 278 | 16.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 270 | 15.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 265 | 17.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 240 | 14.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 184 | 12.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 149 | 9.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 114 | 6.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 113 | 7.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 93 | 5.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 84 | 4.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 76 | 4.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 60 | 3.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 39 | 2.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 35 | 19.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 35 | 2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. | 4M € | 0.41 % | as of Dec 31, 2025 ↗ | |
| BELGRAVIA EPSILON, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 172.7K € | 0.47 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 142K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| BELGRAVIA VALUE STRATEGY, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 125.6K € | 0.66 % | as of Dec 31, 2025 ↗ | |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 61.8K € | 4.11 % | as of Dec 31, 2025 ↗ | |
| PRIVACLAR, SICAV S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 56.6K € | 0.88 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 44.7K € | 0.83 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/GESEM W-HEALTH & SPORTS FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 33.4K € | 2.30 % | as of Dec 31, 2025 ↗ | |
| GESEM, FI GESEM / MODERADO FLEXIBLE ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 25.5K € | 0.38 % | as of Dec 31, 2025 ↗ | |
| GESEM, FI GESEM / GESTIÓN FLEXIBLE ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 25.5K € | 0.65 % | as of Dec 31, 2025 ↗ | |
| BELGRAVIA DELTA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 20.4K € | 0.47 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2K € | 0.03 % | as of Dec 31, 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 | 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