Fund shareholders of JOST Werke SE
ISIN DE000JST4000 · Germany · LEI 529900G977BSS7DATK68
- Fund shareholders
- 62
- Of which ETFs
- 21 41 other funds
- Value held
- ≈ 111.7M $ 101.5M $ · 8.7M €
- Sold short
- 0.6 % by 1 fund, as of Aug 20, 2026
62 funds hold this company. This table lists the 54 that declare it in a regulatory filing. The other 8 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 490,120 | 32.7M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 198,523 | 13.7M $ | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 113,400 | 7.6M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 89,100 | 6.1M $ | 0.00 % | as of May 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 71,061 | 4.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 70,985 | 4.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 60,252 | 4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 54,907 | 3.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 41,480 | 2.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 38,500 | 2.6M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 36,120 | 2.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 25,039 | 1.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 19,813 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 19,454 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 18,740 | 1.1M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 16,872 | 1.2M $ | 0.04 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 15,554 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,047 | 1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 13,392 | 892.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 12,028 | 803.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 10,502 | 701.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 9,500 | 565.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 7,383 | 493.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,656 | 445.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 5,299 | 364.9K $ | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 4,827 | 322.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,673 | 312.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,607 | 308.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 4,381 | 293K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 3,124 | 185.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,047 | 181.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 2,857 | 170.1K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,764 | 190.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,743 | 183.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,734 | 182.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,268 | 151.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,182 | 146K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 1,851 | 123.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 1,836 | 122.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,443 | 99.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,381 | 82.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,046 | 69.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 964 | 66.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 773 | 46K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 768 | 45.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 642 | 44.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 568 | 33.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 546 | 36.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 446 | 30.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 167 | 11.5K $ | 0.02 % | as of May 29, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 50 | 3.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| ARBARIN, SICAV, S.A. | 6.4M € | 1.88 % | as of Dec 31, 2025 ↗ | |
| VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 2.3M € | 1.78 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 59.5K € | 1.10 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Echiquier Entrepreneurs La Financière de l'Échiquier | 1.62 % | as of Mar 31, 2026 ↗ |
| Tocqueville Small Cap Euro ISR La Financière de l'Échiquier | 1.60 % | as of Mar 31, 2025 ↗ |
| Sextant PME Amiral Gestion | 1.52 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg | 1.10 % | as of Dec 31, 2025 ↗ |
| Echiquier Agenor Euro SRI Mid Cap La Financière de l'Échiquier | 0.95 % | as of Mar 31, 2026 ↗ |
| Fidelity Funds - European Smaller Companies ESG Fund FIL Investment Management (Luxembourg) S.A. | 0.75 % | as of Apr 30, 2025 ↗ |
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.65 % | as of Jun 30, 2026 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 0.50 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| ARBARIN, SICAV, S.A. | 1.88 % | as of Dec 31, 2025 ↗ |
| VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 1.78 % | as of Dec 31, 2025 ↗ |
| Echiquier Entrepreneurs La Financière de l'Échiquier | 1.62 % | as of Mar 31, 2026 ↗ |
| Tocqueville Small Cap Euro ISR La Financière de l'Échiquier | 1.60 % | as of Mar 31, 2025 ↗ |
| Sextant PME Amiral Gestion | 1.52 % | as of Dec 31, 2025 ↗ |
| RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.10 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg | 1.10 % | as of Dec 31, 2025 ↗ |
| Echiquier Agenor Euro SRI Mid Cap La Financière de l'Échiquier | 0.95 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 0.77 % | as of Jul 31, 2026 ↗ |
| Fidelity Funds - European Smaller Companies ESG Fund FIL Investment Management (Luxembourg) S.A. | 0.75 % | as of Apr 30, 2025 ↗ |
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 | 51 | -4 | 1,512,415 | -2.9 % |
| 2026Q2 | 55 | +3 | 1,557,669 | +9.3 % |
| 2026Q1 | 52 | +6 | 1,425,259 | +14.4 % |
| 2025Q4 | 46 | -2 | 1,245,816 | -0.4 % |
| 2025Q3 | 48 | +2 | 1,251,207 | +2.3 % |
| 2025Q2 | 46 | +1 | 1,223,256 | +3.0 % |
| 2025Q1 | 45 | 0 | 1,188,086 | +1.4 % |
| 2024Q4 | 45 | -1 | 1,171,577 | +2.3 % |
| 2024Q3 | 46 | -3 | 1,144,742 | -2.0 % |
| 2024Q2 | 49 | -2 | 1,167,863 | +0.9 % |
| 2024Q1 | 51 | -6 | 1,156,980 | +2.0 % |
| 2023Q4 | 57 | 1,133,969 |
Short sellers of JOST Werke SE
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Capital Fund Management SA | 0.6 % | Jul 27, 2026 |
Cite this page
Titelia. "Fund shareholders of JOST Werke SE". https://titelia.com/en/stocks/jost-werke-se-DE000JST4000