Titelia

Fund shareholders of Eckert & Ziegler SE

ISIN DE0005659700 · Germany · LEI 391200EUDABLUKXCKG48

Fund shareholders
58
Of which ETFs
22 36 other funds
Value held
≈ 82.6M $ 57.7M $ · 232.7M SEK · 450.7K €
FundSharesValueWeight in fund
Swedbank Robur Small Cap Global Swedbank Robur Fonder AB 1,090,000174.9M SEK3.24 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 620,1369.8M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 414,2907.2M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 328,0445.2M $0.00 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 273,1954.3M $0.06 %as of Jul 31, 2026 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 230,2003.6M $0.43 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 169,4892.7M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 157,4742.5M $0.02 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 155,1422.4M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 143,8902.3M $0.00 %as of Jul 31, 2026 ↗
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 112,07618M SEK0.96 %as of Mar 31, 2026 ↗
Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB 111,61917.9M SEK1.92 %as of Mar 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 111,0431.7M $0.03 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 99,4201.6M $0.00 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 86,8671.7M $0.03 %as of May 31, 2026 ↗
Handelsbanken Hälsovård Tema Handelsbanken Fonder AB 79,00012.7M SEK0.06 %as of Mar 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 75,8981.2M $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 68,4381.1M $0.01 %as of Jul 31, 2026 ↗
Swedbank Robur Global Impact Swedbank Robur Fonder AB 57,4259.2M SEK0.38 %as of Mar 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 53,5261M $0.01 %as of May 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 51,932813.2K $0.00 %as of Jul 31, 2026 ↗
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 50,828888.3K $0.37 %as of Jun 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 38,340603.2K $0.01 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 35,135550.2K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 33,810590.5K $0.00 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 33,134521.3K $0.01 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32,774515.7K $0.01 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 30,573479.8K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 28,590499.1K $0.06 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 27,282429.3K $0.00 %as of Jul 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 26,073455.2K $0.04 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 24,987436.2K $0.03 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,282303.4K $0.01 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,761216.5K $0.07 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 12,777200.5K $0.02 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,332194K $0.00 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 11,844206.8K $0.00 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,404179.4K $0.01 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 10,434182.2K $0.04 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 10,403181.6K $0.04 %as of Jun 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 8,324145.3K $0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 7,716148.2K $0.00 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,647120.3K $0.03 %as of Jul 31, 2026 ↗
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 6,571114.7K $0.07 %as of Jun 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 4,74674.7K $0.04 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 4,26766.8K $0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,72965.1K $0.01 %as of Jun 30, 2026 ↗
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 3,03252.9K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,82254.2K $0.01 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 2,42442.3K $0.04 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,87332.7K $0.00 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,61225.2K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,41324.7K $0.00 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,37424K $0.01 %as of Jun 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 1,15522.2K $0.01 %as of May 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 3576.9K $0.01 %as of May 29, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 2905.6K $0.02 %as of May 31, 2026 ↗
AMISTRA GLOBAL, FI AMISTRA, SGIIC, S.A. 450.7K €1.83 %as of Dec 31, 2025 ↗

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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.

FundWeight in fund
Swedbank Robur Small Cap Global Swedbank Robur Fonder AB 3.24 %as of Mar 31, 2026 ↗
Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB 1.92 %as of Mar 31, 2026 ↗
AMISTRA GLOBAL, FI AMISTRA, SGIIC, S.A. 1.83 %as of Dec 31, 2025 ↗
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 0.96 %as of Mar 31, 2026 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 0.43 %as of Jul 31, 2026 ↗
Swedbank Robur Global Impact Swedbank Robur Fonder AB 0.38 %as of Mar 31, 2026 ↗
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 0.37 %as of Jun 30, 2026 ↗
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 0.07 %as of Jun 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.07 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.06 %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.

QuarterShareholdersChangeSharesChange
2026Q352-73,562,099+2.8 %
2026Q259-53,463,928-16.7 %
2026Q164+74,158,133-9.9 %
2025Q45704,614,566+271.3 %
2025Q357+91,242,726+0.1 %
2025Q248+41,241,788+40.8 %
2025Q144-3881,926-3.3 %
2024Q447-1911,974+2.2 %
2024Q348+1891,948-9.2 %
2024Q247+3981,821+2.3 %
2024Q144-6959,910-38.8 %
2023Q4501,569,468
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Titelia. "Fund shareholders of Eckert & Ziegler SE". https://titelia.com/en/stocks/eckert-ziegler-se-DE0005659700