Fund shareholders of Evotec SE
ISIN DE0005664809 · Germany · LEI 529900F9KI6OYITO9B12
- Fund shareholders
- 55
- Of which ETFs
- 24 31 other funds
- Value held
- ≈ 78.2M $ 77.5M $ · 267.2K € · 3M SEK
- Sold short
- 3.2 % by 5 funds, as of Aug 20, 2026
This issuer has other securities: EVOTEC SE (US30050E1055)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 2,597,045 | 14.8M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,323,004 | 9.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds | 1,997,469 | 11.4M $ | 1.67 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,546,986 | 8.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,091,105 | 4.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 660,978 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 530,535 | 3M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 486,587 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 477,830 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 414,281 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 374,933 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 340,378 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 339,204 | 2.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | 320,000 | 1.8M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 250,538 | 985.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 247,236 | 970K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 236,942 | 932K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 234,816 | 1.3M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | 215,817 | 1.2M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 140,274 | 550.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 139,716 | 798.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 139,635 | 549.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 109,529 | 430.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 100,763 | 395.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 99,443 | 567.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 86,839 | 496.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 80,033 | 314.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 70,485 | 276.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 63,947 | 3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,380 | 178.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 39,176 | 154K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 37,348 | 229.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 36,261 | 207.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 20,572 | 80.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,930 | 66.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 15,279 | 60.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,101 | 59.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 11,018 | 63K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,829 | 42.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 9,212 | 36.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 8,434 | 51.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 7,183 | 41K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 6,914 | 27.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 6,491 | 37.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 5,066 | 28.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,436 | 19.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,768 | 10.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,062 | 11.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,253 | 7.7K $ | 0.01 % | as of May 29, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 716 | 4.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. | 85.9K € | 0.56 % | as of Dec 31, 2025 ↗ | |
| EUROPEAN SELECTED SECTORS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 81.8K € | 2.00 % | as of Dec 31, 2025 ↗ | |
| ESPECTRUM I ESTRATEGIES INVESTMENT, S.A. SICAV GESALCALA, S.A., S.G.I.I.C. | 54.5K € | 1.26 % | as of Dec 31, 2025 ↗ | |
| ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. | 43.5K € | 0.28 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM EQUITY+COMMODITY+VOLATILITY GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.6K € | 0.04 % | 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 | |
|---|---|---|
| EUROPEAN SELECTED SECTORS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.00 % | as of Dec 31, 2025 ↗ |
| Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds | 1.67 % | as of Jun 30, 2026 ↗ |
| ESPECTRUM I ESTRATEGIES INVESTMENT, S.A. SICAV GESALCALA, S.A., S.G.I.I.C. | 1.26 % | as of Dec 31, 2025 ↗ |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 0.90 % | as of Jun 30, 2026 ↗ |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | 0.73 % | as of Jun 30, 2026 ↗ |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | 0.72 % | as of Jun 30, 2026 ↗ |
| ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. | 0.56 % | as of Dec 31, 2025 ↗ |
| ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. | 0.28 % | as of Dec 31, 2025 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 0.21 % | as of Jun 30, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 0.14 % | 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 | 49 | +2 | 15,953,830 | -4.2 % |
| 2026Q2 | 47 | 0 | 16,660,399 | -1.3 % |
| 2026Q1 | 47 | -5 | 16,879,765 | +4.0 % |
| 2025Q4 | 52 | +2 | 16,225,483 | +9.6 % |
| 2025Q3 | 50 | -4 | 14,809,130 | -1.7 % |
| 2025Q2 | 54 | +1 | 15,068,480 | +1.2 % |
| 2025Q1 | 53 | -13 | 14,888,805 | -26.2 % |
| 2024Q4 | 66 | -7 | 20,183,548 | -24.3 % |
| 2024Q3 | 73 | -8 | 26,648,543 | -0.1 % |
| 2024Q2 | 81 | +6 | 26,662,927 | +12.8 % |
| 2024Q1 | 75 | -16 | 23,635,227 | -10.2 % |
| 2023Q4 | 91 | 26,314,204 |
Short sellers of Evotec SE
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Capital Ventures International | 0.8 % | Aug 17, 2026 |
| Highbridge Capital Management, LLC | 0.7 % | May 13, 2026 |
| Mirabella Financial Services LLP | 0.7 % | Aug 3, 2026 |
| ActusRayPartners Limited | 0.5 % | May 13, 2026 |
| Whitebox Advisors LLC | 0.5 % | Jul 15, 2026 |
Cite this page
Titelia. "Fund shareholders of Evotec SE". https://titelia.com/en/stocks/evotec-se-DE0005664809