Fund shareholders of Formycon AG
ISIN DE000A1EWVY8 · Germany · LEI 39120005TZ76GQOY8Z19
- Fund shareholders
- 6
- Of which ETFs
- 2 4 other funds
- Value held
- 2.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 71,505 | 1.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 3,772 | 99.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,003 | 44.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 715 | 18.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 471 | 12.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 431 | 9.6K $ | 0.00 % | as of Jul 31, 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 | |
|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 0.00 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 6 | +1 | 78,897 | +32.8 % |
| 2026Q2 | 5 | +4 | 59,419 | +13,686.3 % |
| 2026Q1 | 1 | -6 | 431 | -98.7 % |
| 2025Q4 | 7 | -1 | 33,189 | -6.0 % |
| 2025Q3 | 8 | 0 | 35,299 | +1.4 % |
| 2025Q2 | 8 | 0 | 34,810 | -10.0 % |
| 2025Q1 | 8 | +1 | 38,672 | -3.5 % |
| 2024Q4 | 7 | 0 | 40,057 | -7.4 % |
| 2024Q3 | 7 | -1 | 43,238 | -10.5 % |
| 2024Q2 | 8 | 0 | 48,327 | -4.0 % |
| 2024Q1 | 8 | 0 | 50,338 | -5.0 % |
| 2023Q4 | 8 | 52,982 |
Funds holding the debt of Formycon AG
4 funds declare 4 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| CrossingBridge Low Duration High Income Fund | 1 | 13.5M $ | as of Jun 30, 2026 |
| CrossingBridge Nordic High Income Bond Fund | 1 | 1.6M $ | as of Jun 30, 2026 |
| Destinations Low Duration Fixed Income Fund | 1 | 1.3M $ | as of May 31, 2026 |
| CrossingBridge Responsible Credit Fund | 1 | 1.3M $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Formycon AG". https://titelia.com/en/stocks/formycon-ag-DE000A1EWVY8