Fund shareholders of Hoenle AG
ISIN DE0005157101 · Germany · LEI 529900C1AQEJPOAZ9I12
- Fund shareholders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 225.9K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 14,291 | 150K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,366 | 45.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 2,084 | 20K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 579 | 6.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 420 | 4K $ | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 21,740 | 0.0 % |
| 2026Q1 | 5 | -1 | 21,740 | -0.0 % |
| 2025Q4 | 6 | -1 | 21,748 | -46.0 % |
| 2025Q3 | 7 | -1 | 40,289 | -13.3 % |
| 2025Q2 | 8 | 0 | 46,485 | -9.8 % |
| 2025Q1 | 8 | -3 | 51,516 | -7.8 % |
| 2024Q4 | 11 | -1 | 55,900 | -6.5 % |
| 2024Q3 | 12 | 0 | 59,787 | 0.0 % |
| 2024Q2 | 12 | 0 | 59,787 | -1.8 % |
| 2024Q1 | 12 | 0 | 60,881 | 0.0 % |
| 2023Q4 | 12 | 60,881 |
Cite this page
Titelia. "Fund shareholders of Hoenle AG". https://titelia.com/en/stocks/hoenle-ag-DE0005157101