Fund shareholders of MBB SE
ISIN DE000A0ETBQ4 · Germany · LEI 967600M9R4EFYLPNWR50
- Fund shareholders
- 21
- Of which ETFs
- 8 13 other funds
- Value held
- ≈ 4.7M $ 4.6M $ · 56.4K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 5,877 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Shelton International Select Equity Fund SCM Trust | 2,699 | 532.6K $ | 1.18 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 2,608 | 580.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 2,384 | 530.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,969 | 416.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,194 | 236K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 821 | 162.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 719 | 152.3K $ | 0.09 % | as of May 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 583 | 129.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 463 | 91.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 394 | 87.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 339 | 75.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 318 | 70.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 285 | 60.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 228 | 48.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 184 | 39K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 142 | 31.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 133 | 28.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 105 | 20.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 3 | 636.9 $ | 0.00 % | as of May 29, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 56.4K € | 2.63 % | 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 | |
|---|---|---|
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.63 % | as of Dec 31, 2025 ↗ |
| Shelton International Select Equity Fund SCM Trust | 1.18 % | as of Jun 30, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 0.10 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.09 % | as of May 31, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 0.01 % | as of Jun 30, 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 | 20 | +1 | 21,448 | -1.1 % |
| 2026Q2 | 19 | +1 | 21,695 | +23.0 % |
| 2026Q1 | 18 | +3 | 17,635 | +29.6 % |
| 2025Q4 | 15 | +4 | 13,607 | +11.6 % |
| 2025Q3 | 11 | +1 | 12,197 | -3.5 % |
| 2025Q2 | 10 | 0 | 12,642 | -0.3 % |
| 2025Q1 | 10 | 0 | 12,683 | -0.1 % |
| 2024Q4 | 10 | 0 | 12,695 | +2.1 % |
| 2024Q3 | 10 | +2 | 12,434 | +10.6 % |
| 2024Q2 | 8 | -3 | 11,247 | -21.6 % |
| 2024Q1 | 11 | -1 | 14,347 | -18.1 % |
| 2023Q4 | 12 | 17,527 |
Cite this page
Titelia. "Fund shareholders of MBB SE". https://titelia.com/en/stocks/mbb-se-DE000A0ETBQ4