Titelia

Fund shareholders of Fielmann Group AG

ISIN DE0005772206 · Germany · LEI 529900BU5B7N9GE4XU15

Fund shareholders
72
Of which ETFs
27 45 other funds
Value held
140.9M $ 63M SEK · 148.1K €
FundSharesValueWeight in fund
Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST 601,90030.6M $2.63 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 334,44516.7M $0.00 %as of Apr 30, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 235,00011.7M $0.36 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 217,58911.1M $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 185,9249.3M $0.01 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 135,0646.7M $0.02 %as of Apr 30, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 113,0005.6M $0.34 %as of Apr 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 103,5735.2M $0.08 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 99,9705M $0.03 %as of Apr 30, 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 84,6504.2M $0.03 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 54,6482.7M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 54,3352.7M $0.00 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 47,9602.6M $0.00 %as of Feb 28, 2026 ↗
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 42,2732.3M $0.44 %as of Feb 28, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 38,4741.9M $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 36,1381.8M $0.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 31,0561.6M $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 30,5011.5M $0.01 %as of Apr 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 27,5251.5M $0.01 %as of Feb 28, 2026 ↗
VELA INTERNATIONAL FUND VELA Funds 26,6001.4M $1.82 %as of Mar 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 25,9811.3M $0.02 %as of Apr 30, 2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 21,5061.1M $0.05 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 20,9101M $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 19,072971K $0.00 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 17,405868.2K $0.00 %as of Apr 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 16,524824.8K $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16,449821.1K $0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 14,900813.7K $0.02 %as of Feb 28, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 12,936644.9K $0.00 %as of Apr 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,618530K $0.01 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 9,423472.8K $0.04 %as of Mar 31, 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 8,389418.8K $0.13 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 7,301364.2K $0.03 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,267362.7K $0.01 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,713340.7K $0.00 %as of Mar 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,580328.5K $0.02 %as of Apr 30, 2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 6,379320.1K $0.05 %as of Mar 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 6,031302.7K $0.07 %as of Mar 31, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 5,902294.4K $0.01 %as of Apr 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 5,759289K $0.05 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 4,293234K $0.00 %as of Feb 28, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,979198.6K $0.05 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 3,420170.7K $0.02 %as of Apr 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 3,000149.8K $0.08 %as of Apr 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,749140K $0.02 %as of Mar 31, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 2,584129.7K $0.08 %as of Mar 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 2,421120.7K $0.01 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,274113.5K $0.00 %as of Apr 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 2,188109.2K $0.06 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 2,023100.9K $0.03 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,000109K $0.01 %as of Feb 28, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 1,903103.7K $0.01 %as of Feb 28, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 1,889103K $0.04 %as of Feb 28, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 1,76890K $0.02 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 1,56985.5K $0.01 %as of Feb 28, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 1,31871.8K $0.02 %as of Feb 28, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,24163.2K $0.06 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,04852.6K $0.01 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,02651.5K $0.02 %as of Mar 31, 2026 ↗
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 83341.8K $0.06 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 65532.9K $0.01 %as of Mar 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 46025.1K $0.00 %as of Feb 28, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 31615.8K $0.01 %as of Apr 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 27014.7K $0.02 %as of Feb 27, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 18910.3K $0.01 %as of Feb 27, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1527.6K $0.00 %as of Apr 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 733.6K $0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 4218.4 $0.00 %as of Feb 28, 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 counts shares; this one measures what the company weighs inside 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 2.63 %as of Mar 31, 2026 ↗
VELA INTERNATIONAL FUND VELA Funds 1.82 %as of Mar 31, 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. 0.44 %as of Feb 28, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 0.36 %as of Apr 30, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 0.34 %as of Apr 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.13 %as of Apr 30, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 0.08 %as of Mar 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 0.08 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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