Fund shareholders of Kloeckner & Co SE
ISIN DE000KC01000 · Germany · LEI 529900CQ31CN6GV5LL52
- Fund shareholders
- 15
- Of which ETFs
- 6 9 other funds
- Value held
- ≈ 19.9M $ 19.8M $ · 81.2K €
- Sold short
- 1.1 % by 2 funds, as of Aug 20, 2026
This issuer has other securities: Kloeckner & Co SE (DE000KC01V24)
15 funds hold this company. This table lists the 14 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 467,317 | 6.8M $ | 0.22 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 233,327 | 3.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 220,868 | 3.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 120,936 | 1.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 92,179 | 1.3M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 63,376 | 898.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 59,350 | 847.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 36,755 | 524.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 35,943 | 509.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 23,887 | 340.4K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,544 | 150.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 9,187 | 133.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,592 | 22.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-RV ZONA EURO GVC GAESCO GESTIÓN, SGIIC, S.A. | 81.2K € | 1.74 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Sextant PME Amiral Gestion | 0.36 % | 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 | |
|---|---|---|
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-RV ZONA EURO GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.74 % | as of Dec 31, 2025 ↗ |
| Sextant PME Amiral Gestion | 0.36 % | as of Dec 31, 2025 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 0.22 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 0.18 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.10 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.10 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0.00 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 13 | -16 | 1,375,261 | -56.9 % |
| 2026Q2 | 29 | -18 | 3,187,421 | -41.1 % |
| 2026Q1 | 47 | 0 | 5,412,990 | +3.9 % |
| 2025Q4 | 47 | 0 | 5,209,639 | +12.9 % |
| 2025Q3 | 47 | -1 | 4,613,029 | +3.1 % |
| 2025Q2 | 48 | +2 | 4,474,332 | +8.7 % |
| 2025Q1 | 46 | -8 | 4,115,942 | -2.5 % |
| 2024Q4 | 54 | 0 | 4,223,436 | +3.2 % |
| 2024Q3 | 54 | +3 | 4,092,872 | -11.1 % |
| 2024Q2 | 51 | +11 | 4,602,613 | +34.8 % |
| 2024Q1 | 40 | -8 | 3,413,478 | -38.3 % |
| 2023Q4 | 48 | 5,534,444 |
Short sellers of Kloeckner & Co 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 |
|---|---|---|
| BNP Paribas S.A. Niederlassung Deutschland | 0.5 % | Jan 5, 2017 |
| Highbridge Statistical Opportunities Master Fund, L.P. | 0.5 % | Jun 11, 2015 |
Cite this page
Titelia. "Fund shareholders of Kloeckner & Co SE". https://titelia.com/en/stocks/kloeckner-co-se-DE000KC01000