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 | |
|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 258 | 15.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 247 | 14.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 240 | 14.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 236 | 14.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 208 | 12.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 203 | 13.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 178 | 10.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 166 | 11.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 157 | 109.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 126 | 8.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 121 | 7.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 110 | 76.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 108 | 7.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 105 | 7.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 99 | 6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 98 | 6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 98 | 6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 88 | 5.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 79 | 55.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| NYLIM Global Equity R&D Leaders ETF NYLIM ETF Trust | 72 | 4.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Rayliant NxtGen Multifactor International Equity ETF Rayliant Funds Trust | 53 | 3.2K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 52 | 3.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 36 | 2.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 29 | 1.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. | 4.1M € | 0.42 % | as of Dec 31, 2025 ↗ | |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 2.5M € | 1.72 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 1.7M € | 0.26 % | as of Dec 31, 2025 ↗ | |
| TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. | 278.4K € | 1.66 % | as of Dec 31, 2025 ↗ | |
| IF GLOBAL MANAGEMENT, FI INVERSIS GESTIÓN, S.A., SGIIC | 268K € | 1.44 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 204.2K € | 0.99 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 155K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 139.2K € | 0.19 % | as of Dec 31, 2025 ↗ | |
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 107.2K € | 0.26 % | as of Dec 31, 2025 ↗ | |
| ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. | 103.9K € | 0.68 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ONLY COMPOUNDERS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 57.1K € | 3.57 % | as of Dec 31, 2025 ↗ | |
| ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. | 52.6K € | 0.34 % | as of Dec 31, 2025 ↗ | |
| PRIVACLAR, SICAV S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 41.3K € | 0.64 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 37.8K € | 1.55 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1K € | 0.02 % | as of Dec 31, 2025 ↗ |
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