Funds holding Kloeckner & Co SE
ISIN DE000KC01V24 · Germany · LEI 529900CQ31CN6GV5LL52
- Fund holders
- 12
- Of which ETFs
- 7 5 other funds
- Value held
- 13.5M $
This issuer has other securities: Kloeckner & Co SE (DE000KC01000)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 780,103 | 10.4M $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 68,881 | 915.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 58,978 | 782.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 40,876 | 542.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 38,173 | 506.5K $ | 0.08 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 7,936 | 105.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 5,952 | 79K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 4,867 | 64.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 3,204 | 42.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,132 | 41.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 2,247 | 29.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 552 | 7.3K $ | 0.01 % | as of May 29, 2026 ↗ |
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 | |
|---|---|---|
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.08 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.05 % | as of May 31, 2026 ↗ |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 0.04 % | as of May 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 0.04 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 0.01 % | as of May 29, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 12 | -9 | 1,014,901 | -34.5 % |
| 2026Q2 | 21 | 1,550,434 |
Cite this page
Titelia. "Funds holding Kloeckner & Co SE". https://titelia.com/en/stocks/kloeckner-co-se-DE000KC01V24