Titelia

Fund shareholders of Hornbach Holding AG & Co KGaA

ISIN DE0006083405 · Germany · LEI 529900EGQZ79V21LBL44

Fund shareholders
68
Of which ETFs
26 42 other funds
Value held
≈ 124.5M $ 124M $ · 393.9K €
FundSharesValueWeight in fund
Avantis International Small Cap Value ETF American Century ETF Trust 213,57321.6M $0.11 %as of Feb 28, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 139,88413.3M $0.00 %as of Apr 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 129,38412.3M $0.09 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 93,9938.9M $0.00 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 77,8177.3M $0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 66,2476.3M $0.00 %as of Apr 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 54,1805.1M $0.11 %as of Apr 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 48,5414.6M $0.07 %as of Apr 30, 2026 ↗
Pzena International Small Cap Value Fund Advisors Series Trust 44,9294.6M $2.02 %as of Feb 28, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 41,7924M $0.03 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,2633.9M $0.01 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 37,6373.6M $0.03 %as of Apr 30, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 33,2743.2M $0.21 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 26,5972.7M $0.08 %as of Feb 28, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 23,9872.3M $0.01 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 22,7082.2M $0.04 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 20,6362.1M $0.04 %as of Feb 28, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 18,7041.8M $0.01 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,0871.7M $0.04 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 8,369794.2K $0.01 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 8,357793.1K $0.01 %as of Apr 30, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 7,535708.8K $0.31 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,338697.7K $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 7,304678.3K $0.08 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 6,801645.7K $0.00 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 6,519659.4K $0.10 %as of Feb 28, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 5,993569.8K $0.01 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 5,148520.7K $0.00 %as of Feb 28, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 4,790450.6K $0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 4,628440K $0.06 %as of Apr 30, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 4,464421.3K $0.14 %as of Mar 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,368415.3K $0.01 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,806361.9K $0.01 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,106295.3K $0.01 %as of Apr 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3,072291.5K $0.05 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 2,966281.6K $0.03 %as of Apr 30, 2026 ↗
GMO International Equity Fund GMO TRUST 2,953298.7K $0.03 %as of Feb 28, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,806264K $0.00 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 2,728257.4K $0.02 %as of Mar 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 2,600245.4K $0.02 %as of Mar 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 2,431226.1K $0.05 %as of Mar 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,266215.4K $0.02 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2,032205.5K $0.00 %as of Feb 28, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 1,973187.6K $0.03 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 1,639155.7K $0.04 %as of Apr 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,627154.7K $0.04 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 1,425134.5K $0.03 %as of Mar 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 1,288122.2K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 1,248118.7K $0.06 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 1,208114.8K $0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,130106.6K $0.01 %as of Mar 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 1,129107.3K $0.06 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 87588.5K $0.01 %as of Feb 28, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 85686.6K $0.03 %as of Feb 28, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 73974.7K $0.02 %as of Feb 28, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 66463.1K $0.04 %as of Apr 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 64164.8K $0.01 %as of Feb 28, 2026 ↗
GMO Implementation Fund GMO TRUST 50250.8K $0.00 %as of Feb 28, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 49746.9K $0.04 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 48545.1K $0.02 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 46043.7K $0.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 38435.7K $0.01 %as of Mar 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 34034.4K $0.00 %as of Feb 28, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 16215.3K $0.12 %as of Mar 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 737.4K $0.01 %as of Feb 27, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 151.5K $0.01 %as of Feb 28, 2026 ↗
SELECTOR GLOBAL, FI SELECTOR GLOBAL/ACCIONES DUX INVERSORES, SGIIC, S.A. 196.9K €0.72 %as of Dec 31, 2025 ↗
SELECTOR GLOBAL, FI SELECTOR GLOBAL/FLEXIBLE DUX INVERSORES, SGIIC, S.A. 196.9K €0.65 %as of Dec 31, 2025 ↗

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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.

FundWeight in fund
Pzena International Small Cap Value Fund Advisors Series Trust 2.02 %as of Feb 28, 2026 ↗
SELECTOR GLOBAL, FI SELECTOR GLOBAL/ACCIONES DUX INVERSORES, SGIIC, S.A. 0.72 %as of Dec 31, 2025 ↗
SELECTOR GLOBAL, FI SELECTOR GLOBAL/FLEXIBLE DUX INVERSORES, SGIIC, S.A. 0.65 %as of Dec 31, 2025 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 0.31 %as of Mar 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 0.21 %as of Apr 30, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 0.14 %as of Mar 31, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.12 %as of Mar 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 0.11 %as of Feb 28, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 0.11 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 0.10 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q266+11,284,973+7.6 %
2026Q165-11,194,303+1.7 %
2025Q466-21,174,713+4.0 %
2025Q368+21,130,017+7.1 %
2025Q266+21,054,677+4.8 %
2025Q16401,006,039+1.7 %
2024Q464+2988,798+8.2 %
2024Q362+1913,876+1.6 %
2024Q261+7899,448+31.8 %
2024Q154-15682,571-21.9 %
2023Q469873,637
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Titelia. "Fund shareholders of Hornbach Holding AG & Co KGaA". https://titelia.com/en/stocks/hornbach-holding-ag-co-kgaa-DE0006083405