Funds holding Datagroup SE
ISIN DE000A41YEV7 · Germany · LEI 391200NEYPQM7LC12H89
- Fund holders
- 7
- Of which ETFs
- 3 4 other funds
- Value held
- 518.9K $
7 funds hold this company. This table lists the 6 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 3,000 | 260.2K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 1,000 | 86.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 1,000 | 86.7K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 779 | 70.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 144 | 13K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 20 | 1.8K $ | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Sextant PME Amiral Gestion | 0.44 % | 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 | |
|---|---|---|
| Sextant PME Amiral Gestion | 0.44 % | as of Dec 31, 2025 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 0.15 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 0.14 % | as of Jun 30, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding Datagroup SE". https://titelia.com/en/stocks/datagroup-se-DE000A41YEV7