Fund shareholders of Hapag-Lloyd AG
ISIN DE000HLAG475 · Germany · LEI HD52L5PJVBXJUUX8I539
- Fund shareholders
- 44
- Of which ETFs
- 17 27 other funds
- Value held
- 60.2M $ 42.8M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares International Select Dividend ETF iShares Trust | 170,286 | 22M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 65,062 | 10M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 49,895 | 6.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 36,230 | 4.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 21,823 | 3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 15,500 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 14,760 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 13,692 | 18.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 11,916 | 1.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,070 | 1.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 8,966 | 11.9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| SonicShares Global Shipping ETF Tidal Trust I | 8,889 | 1.2M $ | 1.55 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 8,343 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 7,366 | 953.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,005 | 648K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 4,536 | 6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,415 | 442.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,969 | 384.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SEB Global Aktiefond SEB Funds AB | 2,746 | 3.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,188 | 283.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 2,051 | 265.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 1,870 | 264.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 1,599 | 206.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 1,539 | 199.3K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 1,127 | 157.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 1,003 | 141.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 994 | 140.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 966 | 134.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 917 | 129.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 904 | 1.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 797 | 1.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 502 | 665.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 423 | 58.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 343 | 44.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 305 | 39.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 286 | 39.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 279 | 39.5K $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 264 | 40.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 238 | 33.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 188 | 26.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 171 | 226.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 169 | 21.8K $ | 1.09 % | as of Apr 30, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 25 | 3.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 4 | 517.9 $ | 0.00 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| SonicShares Global Shipping ETF Tidal Trust I | 1.55 % | as of Mar 31, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 1.09 % | as of Apr 30, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 0.85 % | as of Mar 31, 2026 ↗ |
| iShares International Select Dividend ETF iShares Trust | 0.26 % | as of Apr 30, 2026 ↗ |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 0.13 % | as of Apr 30, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 0.05 % | as of Mar 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 0.05 % | as of Mar 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 0.05 % | as of Mar 31, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 0.05 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 0.04 % | as of Feb 28, 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 | 36 | +5 | 449,307 | +16.8 % |
| 2026Q1 | 31 | -3 | 384,615 | +2.9 % |
| 2025Q4 | 34 | -3 | 373,907 | +4.4 % |
| 2025Q3 | 37 | 0 | 358,224 | +13.5 % |
| 2025Q2 | 37 | +2 | 315,588 | -21.3 % |
| 2025Q1 | 35 | +2 | 401,204 | +3.0 % |
| 2024Q4 | 33 | 0 | 389,619 | +1.2 % |
| 2024Q3 | 33 | 0 | 384,933 | -1.3 % |
| 2024Q2 | 33 | -3 | 390,183 | +18.1 % |
| 2024Q1 | 36 | -10 | 330,499 | -28.2 % |
| 2023Q4 | 46 | 460,472 |
Funds holding the debt of Hapag-Lloyd AG
1 fund declares one bond line of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 1 | 114.5K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Hapag-Lloyd AG". https://titelia.com/en/stocks/hapag-lloyd-ag-DE000HLAG475