Funds holding Datagroup SE
ISIN DE000A0JC8S7 · Germany · LEI 391200NEYPQM7LC12H89
- Fund holders
- 7
- Of which ETFs
- 3 4 other funds
- Value held
- 507.2K $
7 funds hold this company: 6 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 3,000 | 256.5K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 1,000 | 85.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 1,000 | 85.5K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 779 | 66.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 129 | 11.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 20 | 1.7K $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| Sextant PME Amiral Gestion | 0.44 % | as of Dec 31, 2025 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 0.15 % | as of Mar 31, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 0.15 % | as of Mar 31, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | 0 | 5,928 | +0.4 % |
| 2026Q1 | 6 | 0 | 5,905 | -14.4 % |
| 2025Q4 | 6 | -1 | 6,901 | -24.7 % |
| 2025Q3 | 7 | +4 | 9,160 | +968.8 % |
| 2025Q2 | 3 | 0 | 857 | 0.0 % |
| 2025Q1 | 3 | -9 | 857 | -97.6 % |
| 2024Q4 | 12 | 0 | 35,283 | -2.5 % |
| 2024Q3 | 12 | +1 | 36,186 | +3.4 % |
| 2024Q2 | 11 | 0 | 35,007 | +6.6 % |
| 2024Q1 | 11 | 0 | 32,830 | +14.4 % |
| 2023Q4 | 11 | 28,707 |
Cite this page
Titelia. "Funds holding Datagroup SE". https://titelia.com/en/stocks/datagroup-se-DE000A0JC8S7