Titelia

Fund shareholders of Fielmann Group AG

ISIN DE0005772206 · Germany · LEI 529900BU5B7N9GE4XU15

Fund shareholders
64
Of which ETFs
26 38 other funds
Value held
≈ 123.3M $ 116.5M $ · 63M SEK · 148.1K €
FundSharesValueWeight in fund
Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST 636,50031.1M $2.62 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 334,44515.7M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 221,45210.8M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 188,2108.8M $0.00 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 133,5516.3M $0.01 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 106,0265M $0.07 %as of Jul 31, 2026 ↗
SEB Europafond Småbolag SEB Funds AB 93,32844.6M SEK1.08 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 88,5494.2M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 87,3694.1M $0.03 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 55,0142.6M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 54,9392.6M $0.00 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 48,5472.5M $0.05 %as of May 31, 2026 ↗
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 42,2732.2M $0.39 %as of May 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 33,3191.6M $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 32,1551.5M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 31,0241.5M $0.00 %as of Jun 30, 2026 ↗
SEB Världenfond SEB Funds AB 29,61814.2M SEK0.04 %as of Mar 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 27,5251.4M $0.01 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 27,3841.3M $0.02 %as of Jul 31, 2026 ↗
VELA INTERNATIONAL FUND VELA Funds 26,6001.3M $1.70 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 19,072933.3K $0.00 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 18,916884.7K $0.01 %as of Jul 31, 2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 18,346897.7K $0.04 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 17,234807.9K $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16,449771K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 16,372765.7K $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 16,166757.7K $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 14,969780.8K $0.03 %as of May 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,618497.7K $0.01 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 10,063492.4K $0.03 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 8,8574.2M SEK0.02 %as of Mar 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,389393.2K $0.12 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 6,828320.1K $0.03 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,713328.5K $0.00 %as of Jun 30, 2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 6,056296.3K $0.04 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 6,031295K $0.06 %as of Jun 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 5,666277.3K $0.04 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,412206.8K $0.01 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 4,293223.1K $0.00 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,067190.6K $0.00 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,979186.5K $0.04 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 3,935184.4K $0.03 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 2,871134.3K $0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,749134.5K $0.02 %as of Jun 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 2,646124K $0.07 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 2,645137.5K $0.01 %as of May 31, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 2,518123.2K $0.08 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,274106.6K $0.00 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 2,234116.1K $0.04 %as of May 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 2,188102.6K $0.05 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 2,11999.1K $0.03 %as of Jul 31, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 1,90398.9K $0.01 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 1,86791.4K $0.02 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,52179K $0.01 %as of May 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 1,33069.1K $0.01 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,24160.7K $0.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,02450.1K $0.01 %as of Jun 30, 2026 ↗
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 78738.5K $0.06 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 56727.7K $0.01 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 31614.8K $0.01 %as of Jul 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 1799.3K $0.01 %as of May 29, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1527.1K $0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1347K $0.02 %as of May 31, 2026 ↗
RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 148.1K €2.75 %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
RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.75 %as of Dec 31, 2025 ↗
Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST 2.62 %as of Jun 30, 2026 ↗
VELA INTERNATIONAL FUND VELA Funds 1.70 %as of Jun 30, 2026 ↗
SEB Europafond Småbolag SEB Funds AB 1.08 %as of Mar 31, 2026 ↗
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 0.39 %as of May 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.12 %as of Jul 31, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 0.08 %as of Jun 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.07 %as of Jul 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 0.07 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 0.06 %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.

QuarterShareholdersChangeSharesChange
2026Q360-82,426,721-13.1 %
2026Q268-22,792,315+6.8 %
2026Q170-62,614,213+7.9 %
2025Q476-42,422,935-0.7 %
2025Q380+72,440,233+6.4 %
2025Q273+32,294,025+3.6 %
2025Q17002,214,315+8.1 %
2024Q470-12,048,615-8.5 %
2024Q371-12,239,665-7.0 %
2024Q272+52,408,545+53.7 %
2024Q167-121,566,760-10.8 %
2023Q4791,757,155
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Titelia. "Fund shareholders of Fielmann Group AG". https://titelia.com/en/stocks/fielmann-group-ag-DE0005772206