Fund shareholders of Draegerwerk AG & Co. KGaA
ISIN DE0005550636 · Germany · LEI 5493005UFVHY0PPNKD75
- Fund shareholders
- 25
- Of which ETFs
- 18 7 other funds
- Value held
- ≈ 29.2M $ 29.1M $ · 1.3M SEK
This issuer has other securities: Draegerwerk AG & Co KGaA (DE0005550602)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core MSCI EAFE ETF iShares Trust | 74,809 | 9.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 33,024 | 4.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 31,862 | 4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 16,490 | 1.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 12,147 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 11,521 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 9,215 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 7,368 | 934.1K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 7,279 | 916.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 6,027 | 568.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 5,317 | 669.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 3,958 | 501.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 3,844 | 362.4K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,729 | 469.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 3,168 | 338.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 2,357 | 252K $ | 0.04 % | as of May 31, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 1,285 | 1.3M SEK | 0.49 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 936 | 118.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 875 | 110.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 591 | 63.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 430 | 46K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 416 | 44.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 411 | 38.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 373 | 46.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 170 | 21.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
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 | |
|---|---|---|
| Meriti Ekorren Global Finserve Nordic AB | 0.49 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.14 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 0.12 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.08 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.04 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 0.02 % | as of Jul 31, 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 | 24 | +3 | 236,317 | +2.1 % |
| 2026Q2 | 21 | +3 | 231,472 | +22.6 % |
| 2026Q1 | 18 | +3 | 188,824 | +99.7 % |
| 2025Q4 | 15 | +1 | 94,545 | +2.1 % |
| 2025Q3 | 14 | 0 | 92,631 | +5.2 % |
| 2025Q2 | 14 | 0 | 88,021 | +11.9 % |
| 2025Q1 | 14 | 0 | 78,694 | +6.6 % |
| 2024Q4 | 14 | +1 | 73,820 | +4.4 % |
| 2024Q3 | 13 | -1 | 70,683 | +4.6 % |
| 2024Q2 | 14 | +1 | 67,547 | +10.0 % |
| 2024Q1 | 13 | 0 | 61,390 | +23.5 % |
| 2023Q4 | 13 | 49,694 |
Cite this page
Titelia. "Fund shareholders of Draegerwerk AG & Co. KGaA". https://titelia.com/en/stocks/draegerwerk-ag-co-kgaa-DE0005550636