Titelia

Fund shareholders of Hornbach Holding AG & Co KGaA

ISIN DE0006083405 · Germany · LEI 529900EGQZ79V21LBL44

Fund shareholders
64
Of which ETFs
25 39 other funds
Value held
≈ 123.1M $ 122.7M $ · 393.9K €
FundSharesValueWeight in fund
Avantis International Small Cap Value ETF American Century ETF Trust 235,87722.2M $0.11 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 139,88413.5M $0.00 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 129,38412.5M $0.09 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 95,9418.6M $0.00 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 78,5717.1M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 67,0316.5M $0.00 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 58,6915.6M $0.11 %as of Jul 31, 2026 ↗
Pzena International Small Cap Value Fund Advisors Series Trust 53,5625M $2.34 %as of May 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 49,5564.8M $0.07 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,3523.9M $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 37,0043.6M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 36,7483.5M $0.03 %as of Jul 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 33,8243.3M $0.23 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 23,3682.2M $0.04 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 23,1792.2M $0.01 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 20,4511.9M $0.03 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 19,3841.8M $0.06 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 16,9541.6M $0.01 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,8511.6M $0.04 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 9,272888.6K $0.01 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 8,369802.1K $0.01 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 8,193787K $0.00 %as of Jul 31, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 7,535676.7K $0.30 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 7,380662.3K $0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,338706.9K $0.00 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 6,739633.6K $0.10 %as of May 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 5,148484K $0.00 %as of May 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 4,790430.1K $0.01 %as of Jun 30, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 4,712422.9K $0.14 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,368420.8K $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 3,823368.3K $0.05 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,806366.6K $0.01 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3,168303.6K $0.05 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,106299.2K $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 3,021290.2K $0.03 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,806251.8K $0.00 %as of Jun 30, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 2,600233.3K $0.02 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 2,431218.1K $0.05 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,266218.3K $0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2,050192.7K $0.00 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,627156.7K $0.04 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 1,506135.2K $0.03 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 1,333128.1K $0.04 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 1,288123.4K $0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,130101.4K $0.01 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 1,129108.8K $0.05 %as of Jul 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 1,123108.2K $0.06 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 1,00694.6K $0.03 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 99989.7K $0.00 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 74570K $0.02 %as of May 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 69366.4K $0.03 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 68464.3K $0.01 %as of May 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 66464K $0.03 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 64160.3K $0.01 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 58656.5K $0.01 %as of Jul 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 49744.6K $0.04 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 48543.5K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 37533.7K $0.00 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 27126.1K $0.00 %as of Jul 31, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 22320K $0.15 %as of Jun 30, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 14012.6K $0.06 %as of Jun 30, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 686.4K $0.01 %as of May 29, 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 2.34 %as of May 31, 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 0.30 %as of Jun 30, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 0.23 %as of Jul 31, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.15 %as of Jun 30, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 0.14 %as of Jun 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 0.11 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 0.11 %as of May 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 0.10 %as of May 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q362-41,296,746+0.9 %
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