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 | |
|---|---|---|---|---|
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 5,571 | 338.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 5,500 | 396.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 5,461 | 364.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Pacer BlueStar Engineering the Future ETF Pacer Funds Trust | 5,261 | 351.4K $ | 2.36 % | as of Jul 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 5,200 | 314.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Aristotle Saul/Global Equity Fund Aristotle Fund Series Trust | 5,150 | 312.5K $ | 1.14 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 4,698 | 338.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,503 | 303.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 4,414 | 318.3K $ | 0.27 % | as of May 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 4,384 | 266.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 4,284 | 3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 4,248 | 3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 4,207 | 254.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 3,931 | 283.5K $ | 0.08 % | as of May 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 3,929 | 264.9K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 3,867 | 260.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 3,761 | 251.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,640 | 221.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 3,418 | 208.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 3,350 | 202.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,347 | 203.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 3,321 | 202.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 3,092 | 187.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 3,052 | 184.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 3,017 | 217.5K $ | 0.03 % | as of May 29, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 2,950 | 179.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 2,894 | 208.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 2,882 | 192.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 2,862 | 174.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 2,847 | 205.3K $ | 0.10 % | as of May 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 2,837 | 171.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 2,822 | 171.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,797 | 169.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,792 | 170K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 2,603 | 157.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 2,585 | 174.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 2,569 | 155.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 2,513 | 168.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 2,473 | 165.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 2,400 | 173.1K $ | 2.06 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,380 | 144.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 2,169 | 145.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 2,074 | 125.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 2,010 | 122.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 1,966 | 132.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 1,796 | 108.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 1,781 | 108.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 1,655 | 100.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 1,600 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 1,508 | 91.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 1,450 | 97.7K $ | 0.75 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 1,431 | 86.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 1,407 | 85.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,344 | 96.8K $ | 0.06 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,330 | 95.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 1,325 | 80.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 1,293 | 93.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,283 | 86.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,240 | 89.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 1,200 | 839K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 1,081 | 65.6K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| AB International Growth ETF AB Active ETFs, Inc. | 1,069 | 77.1K $ | 1.80 % | as of May 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 994 | 71.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 976 | 59.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 975 | 59.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 971 | 59.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 962 | 64.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco Next Gen Media and Gaming ETF Invesco Exchange-Traded Fund Trust | 926 | 62.3K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust | 901 | 60.3K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 899 | 54.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 884 | 59K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 839 | 56.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 833 | 50.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 792 | 47.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 785 | 47.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 780 | 52.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 769 | 46.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Indecap Guide Global Offensiv Indecap Fonder AB | 760 | 531.4K SEK | 0.49 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 737 | 44.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 697 | 42.4K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 692 | 42K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 672 | 40.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 655 | 39.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 611 | 37.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 572 | 34.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 520 | 31.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 500 | 36.1K $ | 0.00 % | as of May 29, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 488 | 35.2K $ | 0.05 % | as of May 29, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 465 | 28.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 433 | 29.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 431 | 31K $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 420 | 30.3K $ | 0.01 % | as of May 29, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 385 | 23.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 355 | 21.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 354 | 247.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 309 | 18.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 302 | 211.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 290 | 202.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 267 | 186.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 263 | 17.6K $ | 0.05 % | as of Jul 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