Fund shareholders of Hapag-Lloyd AG
ISIN DE000HLAG475 · Germany · LEI HD52L5PJVBXJUUX8I539
- Fund shareholders
- 41
- Of which ETFs
- 16 25 other funds
- Value held
- ≈ 44.9M $ 40.4M $ · 42.8M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 57,860 | 7.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 50,502 | 7.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 37,416 | 5.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 21,799 | 2.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SonicShares(TM) Global Shipping ETF Tidal Trust I | 20,355 | 2.6M $ | 3.87 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 18,577 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 14,322 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 13,692 | 18.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,004 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 10,543 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 8,966 | 11.9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 8,343 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 7,714 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,938 | 724.6K $ | 0.01 % | as of Jul 31, 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 | 3,779 | 554.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,969 | 435.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SEB Global Aktiefond SEB Funds AB | 2,746 | 3.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 2,400 | 305.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,314 | 339.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,188 | 321.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 2,175 | 318.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 2,073 | 304.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 1,584 | 232.2K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 1,127 | 143.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 1,003 | 127.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 917 | 116.8K $ | 0.01 % | as of Jun 30, 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 | 53.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 343 | 50.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 315 | 46.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 286 | 37K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 280 | 35.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 189 | 27.6K $ | 1.34 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 188 | 23.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 171 | 226.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 61 | 9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 25 | 3.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 16 | 2.1K $ | 0.01 % | as of May 31, 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 | |
|---|---|---|
| SonicShares(TM) Global Shipping ETF Tidal Trust I | 3.87 % | as of Jun 30, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 1.34 % | as of Jul 31, 2026 ↗ |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 0.14 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 0.07 % | as of Jun 30, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 0.06 % | as of Jul 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 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.04 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.04 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 0.04 % | as of Mar 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 | 33 | -3 | 289,028 | -35.7 % |
| 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 the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 1 | 113.4K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Hapag-Lloyd AG". https://titelia.com/en/stocks/hapag-lloyd-ag-DE000HLAG475