Fund shareholders of Kapsch TrafficCom AG
ISIN AT000KAPSCH9 · Austria · LEI 529900PD3SI453KAW989
- Fund shareholders
- 11
- Of which ETFs
- 2 9 other funds
- Value held
- ≈ 1.7M $ 39.3K $ · 1.4M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 3,508 | 22K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1,870 | 11.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 757 | 4.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 191 | 1.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 24 | 150.9 $ | as of Apr 30, 2026 ↗ | |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 4 | 25.2 $ | as of Apr 30, 2026 ↗ | |
| MAGALLANES EUROPEAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 693.4K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| MAGALLANES MICROCAPS EUROPE, FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 495.9K € | 0.44 % | as of Dec 31, 2025 ↗ | |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 173.1K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 14.5K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| GVCGAESCO T.F.T., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 11.6K € | 0.03 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| MAGALLANES MICROCAPS EUROPE, FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 0.44 % | as of Dec 31, 2025 ↗ |
| MAGALLANES EUROPEAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 0.05 % | as of Dec 31, 2025 ↗ |
| GVCGAESCO T.F.T., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 0.03 % | as of Dec 31, 2025 ↗ |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 0.03 % | as of Dec 31, 2025 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.03 % | as of Dec 31, 2025 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 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 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | -1 | 6,354 | -73.7 % |
| 2026Q1 | 7 | -1 | 24,123 | -0.0 % |
| 2025Q4 | 8 | -1 | 24,131 | -31.7 % |
| 2025Q3 | 9 | -2 | 35,328 | -22.8 % |
| 2025Q2 | 11 | 0 | 45,763 | 0.0 % |
| 2025Q1 | 11 | 0 | 45,763 | 0.0 % |
| 2024Q4 | 11 | +1 | 45,763 | +0.0 % |
| 2024Q3 | 10 | -1 | 45,755 | -0.0 % |
| 2024Q2 | 11 | 0 | 45,763 | -2.6 % |
| 2024Q1 | 11 | 0 | 46,981 | 0.0 % |
| 2023Q4 | 11 | 46,981 |
Cite this page
Titelia. "Fund shareholders of Kapsch TrafficCom AG". https://titelia.com/en/stocks/kapsch-trafficcom-ag-AT000KAPSCH9