Fund shareholders of EDAG Engineering Group AG
ISIN CH0303692047 · Switzerland · LEI 529900LQ2ZJ7F5Z4KN18
- Fund shareholders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- ≈ 1.8M $ 21.3K $ · 1.5M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 2,550 | 9.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,283 | 4.7K $ | as of Jul 31, 2026 ↗ | |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 986 | 3.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 542 | 2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 427 | 1.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 73 | 264.6 $ | as of Jul 31, 2026 ↗ | |
| MAGALLANES MICROCAPS EUROPE, FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 1.4M € | 1.22 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 45.1K € | 0.09 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-50 RVME GVC GAESCO GESTIÓN, SGIIC, S.A. | 25.2K € | 0.16 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-MOMENTUM RFME GVC GAESCO GESTIÓN, SGIIC, S.A. | 25.2K € | 1.15 % | as of Dec 31, 2025 ↗ | |
| IM 93 RENTA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 186 € | 0.00 % | 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 | |
|---|---|---|
| MAGALLANES MICROCAPS EUROPE, FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 1.22 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-MOMENTUM RFME GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.15 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-50 RVME GVC GAESCO GESTIÓN, SGIIC, S.A. | 0.16 % | as of Dec 31, 2025 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.09 % | as of Dec 31, 2025 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| IM 93 RENTA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 0.00 % | as of Dec 31, 2025 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 6 | -3 | 5,861 | -90.1 % |
| 2026Q2 | 9 | -2 | 58,995 | -24.1 % |
| 2026Q1 | 11 | 0 | 77,703 | 0.0 % |
| 2025Q4 | 11 | -1 | 77,703 | -22.4 % |
| 2025Q3 | 12 | -4 | 100,127 | -12.0 % |
| 2025Q2 | 16 | 0 | 113,759 | 0.0 % |
| 2025Q1 | 16 | 0 | 113,759 | 0.0 % |
| 2024Q4 | 16 | 0 | 113,759 | -2.7 % |
| 2024Q3 | 16 | 0 | 116,927 | +1.9 % |
| 2024Q2 | 16 | 0 | 114,699 | +0.0 % |
| 2024Q1 | 16 | 0 | 114,675 | +3.3 % |
| 2023Q4 | 16 | 110,975 |
Cite this page
Titelia. "Fund shareholders of EDAG Engineering Group AG". https://titelia.com/en/stocks/edag-engineering-group-ag-CH0303692047