Fund shareholders of KION Group AG
ISIN DE000KGX8881 · Germany · LEI 5299005KY91C4C6U9H17
- Fund shareholders
- 185
- Of which ETFs
- 44 141 other funds
- Value held
- ≈ 757.3M $ 578.6M $ · 69.4M € · 924.7M SEK
185 funds hold this company. This table lists the 177 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 | |
|---|---|---|---|---|
| Swedbank Robur Globalfond Swedbank Robur Fonder AB | 1,716,907 | 837.8M SEK | 0.60 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,595,456 | 72.2M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,031,592 | 46.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,005,529 | 45.5M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 692,133 | 35.3M $ | 0.52 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 687,969 | 30.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 532,965 | 24.1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 526,497 | 23.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 481,980 | 21.4M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST | 445,318 | 19.9M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 419,559 | 18.8M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 417,583 | 18.9M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 396,950 | 17.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 323,550 | 14.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 264,157 | 12M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 221,449 | 10M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 198,385 | 8.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 194,200 | 8.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 171,662 | 7.8M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 166,781 | 7.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 163,850 | 7.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 148,545 | 7.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 138,543 | 6.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 127,623 | 6.5M $ | 0.65 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 123,110 | 6.3M $ | 0.04 % | as of May 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 113,434 | 5M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 109,260 | 5.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 100,879 | 4.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 100,196 | 4.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 95,981 | 4.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 95,091 | 4.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 83,147 | 4.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 80,567 | 3.6M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 66,268 | 2.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 61,703 | 3.1M $ | 0.88 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 58,368 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 57,693 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 57,651 | 2.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 56,418 | 2.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Lannebo Global Småbolag Lannebo Kapitalförvaltning AB | 49,623 | 24.2M SEK | 1.30 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 48,798 | 2.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 47,919 | 2.4M $ | 0.06 % | as of May 31, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 46,803 | 2.1M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 46,758 | 2.4M $ | 0.47 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 43,096 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 41,887 | 1.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 41,021 | 20M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 34,968 | 1.6M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 30,483 | 1.4M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 26,703 | 1.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 26,265 | 1.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Value Fund VALIC Co I | 26,089 | 1.3M $ | 0.26 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,845 | 1.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 25,231 | 1.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,553 | 1.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 22,263 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 21,946 | 972.2K $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 21,503 | 10.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 21,471 | 953.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 21,412 | 961.2K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,788 | 895.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 19,630 | 9.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 19,201 | 851.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 17,286 | 881.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,902 | 764.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 16,066 | 7.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | 15,512 | 688.6K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 15,350 | 691.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 15,103 | 770K $ | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 14,567 | 742.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 14,234 | 7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 13,987 | 620.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 13,969 | 625.7K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 13,725 | 608.2K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Global Selektiv Swedbank Robur Fonder AB | 12,693 | 6.2M SEK | 0.65 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 12,298 | 555.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 12,122 | 618K $ | 0.01 % | as of May 29, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 11,626 | 526.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 11,604 | 515.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 11,284 | 575.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,002 | 452.6K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 9,475 | 420.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 9,200 | 414.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AMG TimesSquare International Small Cap Fund AMG Funds | 8,810 | 391.1K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 8,379 | 372K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 8,134 | 368.1K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 7,982 | 357.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 7,249 | 369.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 7,234 | 321.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,047 | 318.9K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 7,028 | 312K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 6,939 | 355K $ | 0.23 % | as of May 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 6,648 | 297.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 6,459 | 286.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I | 6,064 | 309.1K $ | 1.58 % | as of May 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 6,003 | 266K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 5,785 | 256.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,448 | 241.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 5,005 | 255.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 4,928 | 223K $ | 0.07 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Europe Small Cap BNP Paribas Asset Management Luxembourg | 2.59 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Sustain Semperosa DNCA Finance Luxembourg | 1.54 % | as of Dec 31, 2025 ↗ |
| Tocqueville Small Cap Euro ISR La Financière de l'Échiquier | 1.44 % | as of Mar 31, 2025 ↗ |
| Carmignac Portfolio Grande Europe Carmignac Gestion Luxembourg S.A. | 0.96 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg | 0.54 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. | 0.32 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Social Leaders Mandarine Gestion | 0.29 % | as of Jun 30, 2026 ↗ |
| Solidarité Amundi Asset Management | 0.02 % | 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 | |
|---|---|---|
| MAGALLANES EUROPEAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 3.47 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 3.22 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE V, FI GESTION BOUTIQUE V / ROBOTICS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.20 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Europe Small Cap BNP Paribas Asset Management Luxembourg | 2.59 % | as of Dec 31, 2025 ↗ |
| BELGRAVIA VALUE STRATEGY, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 2.12 % | as of Dec 31, 2025 ↗ |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 1.72 % | as of Dec 31, 2025 ↗ |
| Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I | 1.58 % | as of May 31, 2026 ↗ |
| DNCA Invest - Sustain Semperosa DNCA Finance Luxembourg | 1.54 % | as of Dec 31, 2025 ↗ |
| BELGRAVIA EPSILON, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 1.49 % | as of Dec 31, 2025 ↗ |
| IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. | 1.46 % | as of Dec 31, 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 | 137 | -10 | 12,649,279 | +2.1 % |
| 2026Q2 | 147 | +5 | 12,385,419 | -5.0 % |
| 2026Q1 | 142 | +2 | 13,033,672 | -1.5 % |
| 2025Q4 | 140 | +12 | 13,236,666 | +1.7 % |
| 2025Q3 | 128 | -5 | 13,014,538 | -1.6 % |
| 2025Q2 | 133 | +8 | 13,231,385 | +36.6 % |
| 2025Q1 | 125 | -4 | 9,683,802 | -25.2 % |
| 2024Q4 | 129 | -18 | 12,940,861 | -2.5 % |
| 2024Q3 | 147 | +3 | 13,270,049 | +4.6 % |
| 2024Q2 | 144 | +21 | 12,686,400 | +30.2 % |
| 2024Q1 | 123 | -2 | 9,746,729 | -9.9 % |
| 2023Q4 | 125 | 10,818,182 |
Funds holding the debt of KION Group AG
13 funds declare 14 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Fidelity SAI International Credit Fund | 1 | 7.6M $ | as of Jun 30, 2026 |
| Fidelity Total Bond Fund | 1 | 3.3M $ | as of May 31, 2026 |
| Fidelity SAI Total Bond Fund | 1 | 1.6M $ | as of May 31, 2026 |
| Strategic Advisers Fidelity Core Income Fund | 1 | 1.3M $ | as of May 31, 2026 |
| Fidelity Total Bond ETF | 1 | 1M $ | as of May 31, 2026 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 2 | 694.5K $ | as of Jul 31, 2026 |
| Fidelity Total Bond K6 Fund | 1 | 467.4K $ | as of May 31, 2026 |
| Fidelity Series International Credit Fund | 1 | 453.6K $ | as of Jun 30, 2026 |
| Strategic Advisers Core Income Fund | 1 | 390.9K $ | as of May 31, 2026 |
| Fidelity International Credit Central Fund | 1 | 388K $ | as of Jun 30, 2026 |
| Muzinich Dynamic Income Fund | 1 | 301.8K $ | as of Jun 30, 2026 |
| LVIP Fidelity Institutional AM(R) Total Bond Fund | 1 | 166.9K $ | as of Jun 30, 2026 |
| CTIVP - Fidelity Institutional AM Total Bond Fund | 1 | 130.1K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of KION Group AG". https://titelia.com/en/stocks/kion-group-ag-DE000KGX8881