Fund shareholders of Frequentis AG
ISIN ATFREQUENT09 · Austria · LEI 529900N7I4DSM16GF659
- Fund shareholders
- 26
- Of which ETFs
- 8 18 other funds
- Value held
- ≈ 8.5M $ 6.1M $ · 23.2M SEK
26 funds hold this company. This table lists the 23 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 35,499 | 2.4M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| 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. | 16,490 | 1.5M $ | 1.12 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 7,988 | 681.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 2,414 | 203K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,393 | 164.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,253 | 209.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 2,044 | 174K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 1,085 | 92.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 990 | 84.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 936 | 78.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 859 | 72.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 795 | 66.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 686 | 47.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 473 | 40.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 425 | 36.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 407 | 34.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 294 | 25.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 283 | 19.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 255 | 21.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 187 | 15.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 174 | 14.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 128 | 8.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| 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 ↗ |
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.52 % | as of Jun 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 | |
|---|---|---|
| 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 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 1.19 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Austria ETF iShares, Inc. | 1.12 % | as of May 31, 2026 ↗ |
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.52 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.15 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 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 | 22 | +7 | 77,058 | +128.6 % |
| 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