Fund shareholders of Nemetschek SE
ISIN DE0006452907 · Germany · LEI 529900R0S2IX1S358J38
- Fund shareholders
- 256
- Of which ETFs
- 66 190 other funds
- Value held
- ≈ 466.2M $ 436.7M $ · 171.8M SEK · 9.7M €
- Sold short
- 1.9 % by 3 funds, as of Aug 20, 2026
256 funds hold this company. This table lists the 239 that declare it in a regulatory filing. The other 17 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 846,749 | 57.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| New Economy Fund New Economy Fund | 677,249 | 48.8M $ | 0.09 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 553,537 | 33.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 421,336 | 28.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 217,216 | 15.7M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 201,545 | 13.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 195,375 | 13.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 154,021 | 9.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 150,459 | 9.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Aristotle International Equity Fund Aristotle Fund Series Trust | 147,000 | 8.9M $ | 1.53 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 137,722 | 9.9M $ | 0.17 % | as of May 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 135,441 | 9.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 131,875 | 8.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 127,419 | 9.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 113,942 | 7.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 99,827 | 6.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 92,414 | 6.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 88,840 | 6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 88,787 | 62.1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 86,051 | 5.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 84,047 | 5.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 83,838 | 5.6M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| TIN Ny Teknik Teknik Innovation Norden Fonder AB | 79,442 | 55.5M SEK | 3.34 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 70,326 | 4.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 70,254 | 5.1M $ | 0.05 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 62,097 | 3.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 58,070 | 3.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Columbia Acorn International COLUMBIA ACORN TRUST | 56,847 | 3.5M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 49,979 | 3.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 47,016 | 3.2M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 46,413 | 3.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 44,125 | 3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 43,924 | 3.2M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 42,380 | 3.1M $ | 0.21 % | as of May 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 41,212 | 2.5M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 39,402 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 37,251 | 2.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 35,493 | 2.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 34,986 | 2.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 34,196 | 2.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 30,717 | 2.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 30,497 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 30,096 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 29,250 | 2.1M $ | 0.37 % | as of May 31, 2026 ↗ |
| Columbia Pyrford International Stock Fund Columbia Funds Series Trust II | 26,618 | 1.9M $ | 0.82 % | as of May 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 26,320 | 1.6M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 25,898 | 1.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 25,423 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 25,402 | 1.8M $ | 0.02 % | as of May 29, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 24,167 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 23,755 | 1.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 21,352 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AB International Growth Portfolio AB CAP FUND, INC. | 19,820 | 1.2M $ | 1.51 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Acorn International Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | 19,418 | 1.2M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 19,344 | 13.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,875 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 17,680 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 17,262 | 1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 17,025 | 1.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| LKCM International Equity Fund LKCM Funds | 16,870 | 1M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,704 | 1.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 16,178 | 982.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Diversified International Account Principal Variable Contract Funds, Inc | 15,314 | 932.3K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 15,120 | 917.3K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Columbia Acorn International Select COLUMBIA ACORN TRUST | 14,668 | 893K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,845 | 933.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Disruptive Automation ETF Fidelity Covington Trust | 13,148 | 947.8K $ | 0.45 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 11,939 | 859.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 11,888 | 856K $ | 0.01 % | as of May 29, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 11,865 | 720.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 11,192 | 7.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 11,178 | 678.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 10,938 | 665.9K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 10,308 | 7.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 10,215 | 7.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 10,212 | 736.5K $ | 1.19 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,480 | 639K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| ALPS Disruptive Technologies ETF ALPS ETF TRUST | 9,343 | 673.5K $ | 0.90 % | as of May 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 9,242 | 562.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,797 | 593K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 8,665 | 624K $ | 0.10 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 8,623 | 581.2K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VictoryShares International Free Cash Flow ETF Victory Portfolios II | 8,466 | 513.6K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 8,349 | 601.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 8,239 | 498.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 8,043 | 580K $ | 0.02 % | as of May 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 7,577 | 545.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 7,152 | 479.1K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,140 | 434.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 7,006 | 472.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 7,000 | 4.9M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 6,694 | 451.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust | 6,622 | 445.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 6,613 | 401.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 6,114 | 369.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 6,028 | 434.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 6,017 | 363.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Simplicity Global Tema Simplicity AB | 6,000 | 4.1M SEK | 1.85 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 5,908 | 359.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 5,615 | 404.7K $ | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited | 3.35 % | as of Dec 31, 2025 ↗ |
| Pictet - Regeneration Pictet Asset Management (Europe) S.A. | 1.85 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Climate Change BNP Paribas Asset Management Luxembourg | 1.26 % | as of Dec 31, 2025 ↗ |
| Echiquier Positive Impact Europe La Financière de l'Échiquier | 1.08 % | as of Jun 30, 2025 ↗ |
| Comgest Growth Europe ex UK Comgest Asset Management International Limited | 1.06 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe ESG Plus Comgest Asset Management International Limited | 1.04 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Grande Europe Carmignac Gestion Luxembourg S.A. | 1.03 % | as of Dec 31, 2025 ↗ |
| Comgest Renaissance Europe Comgest S.A. | 0.95 % | as of Jun 30, 2025 ↗ |
| Pictet - Clean Energy Transition Pictet Asset Management (Europe) S.A. | 0.92 % | as of Sep 30, 2025 ↗ |
| Comgest Growth Europe Comgest Asset Management International Limited | 0.78 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Seasons BNP Paribas Asset Management Luxembourg | 0.39 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. | 0.20 % | as of Dec 31, 2025 ↗ |
| Amundi Sérénité PEA Amundi Asset Management | 0.16 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Euro Defensive Equity BNP Paribas Asset Management Luxembourg | 0.11 % | as of Dec 31, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.11 % | as of Sep 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.06 % | as of Sep 30, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.02 % | as of Sep 30, 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 IV, FI GESTION BOUTIQUE IV/ONLY COMPOUNDERS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.57 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited | 3.35 % | as of Dec 31, 2025 ↗ |
| TIN Ny Teknik Teknik Innovation Norden Fonder AB | 3.34 % | as of Mar 31, 2026 ↗ |
| Pacer BlueStar Engineering the Future ETF Pacer Funds Trust | 2.36 % | as of Jul 31, 2026 ↗ |
| ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 2.06 % | as of May 31, 2026 ↗ |
| Pictet - Regeneration Pictet Asset Management (Europe) S.A. | 1.85 % | as of Sep 30, 2025 ↗ |
| Simplicity Global Tema Simplicity AB | 1.85 % | as of Mar 31, 2026 ↗ |
| AB International Growth ETF AB Active ETFs, Inc. | 1.80 % | as of May 31, 2026 ↗ |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 1.72 % | as of Dec 31, 2025 ↗ |
| TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. | 1.66 % | as of Dec 31, 2025 ↗ |
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 | 204 | -12 | 6,538,853 | -11.0 % |
| 2026Q2 | 216 | -12 | 7,347,247 | +3.2 % |
| 2026Q1 | 228 | -10 | 7,121,898 | -11.9 % |
| 2025Q4 | 238 | -3 | 8,080,307 | -4.2 % |
| 2025Q3 | 241 | +13 | 8,430,948 | +4.3 % |
| 2025Q2 | 228 | +2 | 8,084,936 | +3.7 % |
| 2025Q1 | 226 | -22 | 7,793,017 | -4.2 % |
| 2024Q4 | 248 | -9 | 8,133,284 | -3.1 % |
| 2024Q3 | 257 | -2 | 8,389,509 | -4.8 % |
| 2024Q2 | 259 | +23 | 8,809,057 | +17.9 % |
| 2024Q1 | 236 | +18 | 7,468,659 | -18.8 % |
| 2023Q4 | 218 | 9,195,495 |
Short sellers of Nemetschek 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 |
|---|---|---|
| Marshall Wace LLP | 0.7 % | Aug 17, 2026 |
| Kintbury Capital LLP | 0.7 % | Aug 6, 2026 |
| GSA Capital Partners LLP | 0.5 % | Oct 26, 2017 |
Cite this page
Titelia. "Fund shareholders of Nemetschek SE". https://titelia.com/en/stocks/nemetschek-se-DE0006452907