Fund shareholders of MLP SE
ISIN DE0006569908 · Germany · LEI 529900M25NF9TALIWQ20
- Fund shareholders
- 28
- Of which ETFs
- 10 18 other funds
- Value held
- 25.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,297,480 | 11.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 321,566 | 2.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 287,864 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 224,070 | 2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 125,508 | 1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 84,159 | 748.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 72,501 | 646.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 58,407 | 519.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 56,310 | 500.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 53,083 | 443.6K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 51,838 | 433.2K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 38,034 | 338.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,957 | 267.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,411 | 253.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 22,094 | 197.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,361 | 190.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,862 | 177.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 19,478 | 162.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,878 | 106K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,885 | 49.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 4,791 | 40K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,168 | 37.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 3,876 | 37K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 3,233 | 28.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,225 | 28.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,035 | 25.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,940 | 16.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 786 | 7.5K $ | 0.00 % | as of May 31, 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 | |
|---|---|---|
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.28 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.10 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.10 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.08 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.04 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | 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 | 28 | 0 | 2,854,800 | +0.3 % |
| 2026Q2 | 28 | +2 | 2,845,527 | +0.2 % |
| 2026Q1 | 26 | -2 | 2,838,900 | +4.7 % |
| 2025Q4 | 28 | -4 | 2,710,667 | -2.8 % |
| 2025Q3 | 32 | -1 | 2,789,794 | -0.1 % |
| 2025Q2 | 33 | 0 | 2,792,348 | -0.2 % |
| 2025Q1 | 33 | +3 | 2,798,516 | +0.4 % |
| 2024Q4 | 30 | 0 | 2,786,337 | -0.2 % |
| 2024Q3 | 30 | +1 | 2,792,273 | +1.0 % |
| 2024Q2 | 29 | 0 | 2,765,439 | +1.3 % |
| 2024Q1 | 29 | +3 | 2,729,434 | +7.3 % |
| 2023Q4 | 26 | 2,544,107 |
Cite this page
Titelia. "Fund shareholders of MLP SE". https://titelia.com/en/stocks/mlp-se-DE0006569908