Fund shareholders of Frequentis AG
ISIN ATFREQUENT09 · Austria · LEI 529900N7I4DSM16GF659
- Fund shareholders
- 18
- Of which ETFs
- 7 11 other funds
- Value held
- 2.9M $ 23.2M SEK
18 funds hold this company: 16 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Swedbank Robur Security and Defence Swedbank Robur Fonder AB | 29,166 | 23.2M SEK | 1.62 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Austria ETF iShares, Inc. | 18,126 | 1.6M $ | 1.12 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 6,499 | 560.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,393 | 204.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,056 | 90.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 947 | 81.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 936 | 80.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 842 | 72.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 795 | 68.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 473 | 40.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 407 | 35.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 389 | 33.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 290 | 25.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 255 | 22K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 174 | 15K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 131 | 11K $ | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Sextant Tech Amiral Gestion | 3.50 % | as of Dec 31, 2025 ↗ |
| Sextant PME Amiral Gestion | 1.64 % | as of Dec 31, 2025 ↗ |
| Swedbank Robur Security and Defence Swedbank Robur Fonder AB | 1.62 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Austria ETF iShares, Inc. | 1.12 % | as of Feb 28, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 15 | +5 | 33,713 | +22.9 % |
| 2026Q1 | 10 | +5 | 27,423 | +1,332.0 % |
| 2025Q4 | 5 | +1 | 1,915 | +29.0 % |
| 2025Q3 | 4 | +1 | 1,484 | +40.0 % |
| 2025Q2 | 3 | 0 | 1,060 | 0.0 % |
| 2025Q1 | 3 | 0 | 1,060 | 0.0 % |
| 2024Q4 | 3 | 0 | 1,060 | -0.7 % |
| 2024Q3 | 3 | 0 | 1,068 | 0.0 % |
| 2024Q2 | 3 | +2 | 1,068 | +468.1 % |
| 2024Q1 | 1 | 0 | 188 | 0.0 % |
| 2023Q4 | 1 | 188 |
Cite this page
Titelia. "Fund shareholders of Frequentis AG". https://titelia.com/en/stocks/frequentis-ag-ATFREQUENT09