Fund shareholders of Eurotelesites AG
ISIN AT000000ETS9 · Austria · LEI 5299007TJV9W1OY91Y28
- Fund shareholders
- 23
- Of which ETFs
- 7 16 other funds
- Value held
- 19.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 2,619,500 | 14.4M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 289,656 | 1.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 250,000 | 1.3M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 148,219 | 816.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 78,863 | 402.9K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 27,092 | 149.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,962 | 132K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 23,471 | 129.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 20,380 | 103.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,802 | 103.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,409 | 95.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,379 | 68.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 11,343 | 62.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 8,598 | 47.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,017 | 44.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 6,880 | 35.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 4,729 | 26.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,310 | 23.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,469 | 17.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,117 | 17.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,192 | 6.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,109 | 5.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 448 | 2.6K $ | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 0.26 % | as of Apr 30, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 0.16 % | as of Mar 31, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 0.07 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 0.04 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.02 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.01 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 23 | +1 | 3,582,945 | -1.3 % |
| 2026Q1 | 22 | -2 | 3,628,520 | -1.3 % |
| 2025Q4 | 24 | -6 | 3,675,663 | -12.7 % |
| 2025Q3 | 30 | -3 | 4,211,257 | -0.4 % |
| 2025Q2 | 33 | -1 | 4,227,401 | +1.6 % |
| 2025Q1 | 34 | -1 | 4,159,402 | +2.3 % |
| 2024Q4 | 35 | -2 | 4,066,509 | -1.7 % |
| 2024Q3 | 37 | -4 | 4,136,151 | -3.9 % |
| 2024Q2 | 41 | -2 | 4,304,288 | +21.4 % |
| 2024Q1 | 43 | -8 | 3,544,666 | -8.7 % |
| 2023Q4 | 51 | 3,882,543 |
Cite this page
Titelia. "Fund shareholders of Eurotelesites AG". https://titelia.com/en/stocks/eurotelesites-ag-AT000000ETS9