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 | |
|---|---|---|---|---|
| iShares MSCI World Small-Cap ETF iShares Trust | 4,310 | 219.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 3,794 | 168.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,748 | 166.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Eventide International ETF Strategy Shares | 3,446 | 154.3K $ | 0.86 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,355 | 150.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 3,236 | 146.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,112 | 137.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 3,111 | 140.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 3,064 | 138.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 2,959 | 131.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,944 | 130.7K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,875 | 130.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 2,874 | 127.6K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 2,706 | 122.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Barrow Hanley International Value Fund Perpetual Americas Funds Trust | 2,352 | 104.2K $ | 0.74 % | as of Jun 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 2,070 | 91.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 1,994 | 982.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 1,966 | 87.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 1,890 | 96.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,845 | 81.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 1,844 | 83.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 1,752 | 77.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 1,612 | 71.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 1,400 | 62.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 1,362 | 60.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 1,357 | 60.2K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,235 | 63K $ | 0.01 % | as of May 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,041 | 53.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,028 | 46.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 906 | 40.1K $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 883 | 39.1K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 854 | 37.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 820 | 37K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 740 | 361.1K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 685 | 30.4K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 664 | 29.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 636 | 32.5K $ | 0.04 % | as of May 29, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 630 | 27.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 555 | 24.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 441 | 19.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 384 | 19.6K $ | 0.07 % | as of May 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 325 | 14.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 140 | 6.3K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 127 | 6.5K $ | 0.01 % | as of May 29, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 108 | 4.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 102 | 4.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 56 | 2.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| MAGALLANES EUROPEAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 50.3M € | 3.47 % | as of Dec 31, 2025 ↗ | |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 10.2M € | 1.72 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. | 1.8M € | 1.46 % | as of Dec 31, 2025 ↗ | |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA | 1.3M € | 1.40 % | as of Dec 31, 2025 ↗ | |
| LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA | 1.2M € | 0.98 % | as of Dec 31, 2025 ↗ | |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 682.5K € | 0.81 % | as of Dec 31, 2025 ↗ | |
| BELGRAVIA EPSILON, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 552.8K € | 1.49 % | as of Dec 31, 2025 ↗ | |
| BELGRAVIA VALUE STRATEGY, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 402.7K € | 2.12 % | as of Dec 31, 2025 ↗ | |
| CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 384.7K € | 1.07 % | as of Dec 31, 2025 ↗ | |
| LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA | 355.7K € | 0.29 % | as of Dec 31, 2025 ↗ | |
| ESPINOSA PARTNERS INVERSIONES, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 242.3K € | 1.44 % | as of Dec 31, 2025 ↗ | |
| RG 27, SICAV S.A. SOLVENTIS S.G.I.I.C., S.A. | 238.9K € | 1.18 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE V, FI GESTION BOUTIQUE V / ROBOTICS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 218.1K € | 3.20 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 165.2K € | 3.22 % | as of Dec 31, 2025 ↗ | |
| EXACTA GLOBAL ASSETS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 154.6K € | 1.27 % | as of Dec 31, 2025 ↗ | |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 142K € | 0.14 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. | 140.9K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 129.7K € | 0.25 % | as of Dec 31, 2025 ↗ | |
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 126.3K € | 0.31 % | as of Dec 31, 2025 ↗ | |
| CBNK SELECCIÓN, FI CBNK SELECCIÓN / INFRAESTRUCTURAS CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 100.5K € | 1.41 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. | 96.8K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 69.5K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| PRIVACLAR, SICAV S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 68.3K € | 1.06 % | as of Dec 31, 2025 ↗ | |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 67.6K € | 0.12 % | as of Dec 31, 2025 ↗ | |
| BELGRAVIA DELTA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 62.8K € | 1.43 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 49.5K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 36.2K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 20.5K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 19.4K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. | 14.1K € | 0.02 % | as of Dec 31, 2025 ↗ |
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