Fund shareholders of GABLER GROUP AG
ISIN DE000A421RZ9 · Germany · LEI 391200E0ZR3VLW4EM351
- Fund shareholders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- 5.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 45,500 | 2.6M $ | 0.45 % | as of May 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 27,500 | 1.2M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 18,638 | 817K $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 14,230 | 601.7K $ | 0.87 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 8,389 | 367.7K $ | 0.45 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust | 3,835 | 168.1K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 1,051 | 44.4K $ | 0.04 % | 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 | |
|---|---|---|
| Royce International Premier Fund ROYCE FUND | 0.87 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 0.48 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 0.45 % | as of Jul 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 0.45 % | as of May 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust | 0.37 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 0.35 % | as of Jul 31, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 0.04 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 7 | +2 | 119,143 | +51.0 % |
| 2026Q2 | 5 | 78,903 |
Cite this page
Titelia. "Fund shareholders of GABLER GROUP AG". https://titelia.com/en/stocks/gabler-group-ag-DE000A421RZ9