Fund shareholders of FORTEC Elektronik AG
ISIN DE0005774103 · Germany · LEI 529900NG5C03XEKUA646
- Fund shareholders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 28.7K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,354 | 17.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 585 | 7.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 253 | 3.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 31 | 392.7 $ | as of Apr 30, 2026 ↗ | |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 12 | 152 $ | as of Apr 30, 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 | |
|---|---|---|
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 5 | -1 | 2,235 | -0.2 % |
| 2026Q1 | 6 | -1 | 2,239 | -14.6 % |
| 2025Q4 | 7 | 0 | 2,622 | 0.0 % |
| 2025Q3 | 7 | 0 | 2,622 | 0.0 % |
| 2025Q2 | 7 | -1 | 2,622 | -18.6 % |
| 2025Q1 | 8 | 0 | 3,223 | 0.0 % |
| 2024Q4 | 8 | 0 | 3,223 | 0.0 % |
| 2024Q3 | 8 | -2 | 3,223 | -12.6 % |
| 2024Q2 | 10 | -1 | 3,688 | -1.7 % |
| 2024Q1 | 11 | 0 | 3,753 | 0.0 % |
| 2023Q4 | 11 | 3,753 |
Cite this page
Titelia. "Fund shareholders of FORTEC Elektronik AG". https://titelia.com/en/stocks/fortec-elektronik-ag-DE0005774103