Fund shareholders of KSB SE & Co. KGaA
ISIN DE0006292030 · Germany · LEI 529900BVAET534PD7C28
- Fund shareholders
- 13
- Of which ETFs
- 6 7 other funds
- Value held
- ≈ 16.7M $ 8.4M $ · 7M €
This issuer has other securities: KSB SE & Co KGaA (DE0006292006)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core MSCI EAFE ETF iShares Trust | 5,029 | 4.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 2,570 | 2.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 328 | 322.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 290 | 278.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 231 | 221.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 81 | 77.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 69 | 69.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 67 | 67.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 56 | 56.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 15 | 15.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| MAGALLANES MICROCAPS EUROPE, FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 5.1M € | 4.46 % | as of Dec 31, 2025 ↗ | |
| LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 1.8M € | 1.58 % | as of Dec 31, 2025 ↗ | |
| LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 110.2K € | 1.61 % | 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 MICROCAPS EUROPE, FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 4.46 % | as of Dec 31, 2025 ↗ |
| LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 1.61 % | as of Dec 31, 2025 ↗ |
| LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 1.58 % | as of Dec 31, 2025 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund 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 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 0.00 % | as of Jul 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 | 10 | +1 | 8,736 | +0.2 % |
| 2026Q2 | 9 | +4 | 8,716 | +1,259.8 % |
| 2026Q1 | 5 | +1 | 641 | +70.9 % |
| 2025Q4 | 4 | 0 | 375 | 0.0 % |
| 2025Q3 | 4 | 0 | 375 | +1.9 % |
| 2025Q2 | 4 | 0 | 368 | 0.0 % |
| 2025Q1 | 4 | 0 | 368 | -1.9 % |
| 2024Q4 | 4 | 0 | 375 | -3.6 % |
| 2024Q3 | 4 | 0 | 389 | -5.1 % |
| 2024Q2 | 4 | +1 | 410 | +171.5 % |
| 2024Q1 | 3 | -1 | 151 | -64.4 % |
| 2023Q4 | 4 | 424 |
Cite this page
Titelia. "Fund shareholders of KSB SE & Co. KGaA". https://titelia.com/en/stocks/ksb-se-co-kgaa-DE0006292030