Fund shareholders of OHB SE
ISIN DE0005936124 · Germany · LEI 391200Y9EA2FRAPKRQ70
- Fund shareholders
- 20
- Of which ETFs
- 3 17 other funds
- Value held
- 68.9M $
This issuer has other securities: OHB SE (DE000A41YFG5)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PGIM Jennison International Opportunities Fund Prudential World Fund, Inc. | 58,749 | 15.5M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Tema Space Innovators ETF Tema ETF Trust | 54,676 | 28.2M $ | 1.08 % | as of May 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 10,851 | 3.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 10,124 | 3.3M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 8,670 | 2.8M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 7,639 | 2.5M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Roundhill Space & Technology ETF Roundhill ETF Trust | 6,551 | 2.1M $ | 2.82 % | as of Jun 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 6,375 | 2.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Procure Space ETF Procure ETF Trust II | 5,845 | 1.5M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Baron International Growth Fund BARON SELECT FUNDS | 4,404 | 1.4M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | 4,313 | 1.4M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 3,522 | 1.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 2,102 | 678.9K $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 1,846 | 598K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 1,791 | 580.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 1,381 | 447.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 1,166 | 377.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,142 | 369.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 779 | 252.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 340 | 110.1K $ | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| Roundhill Space & Technology ETF Roundhill ETF Trust | 2.82 % | as of Jun 30, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 1.13 % | as of Jun 30, 2026 ↗ |
| Tema Space Innovators ETF Tema ETF Trust | 1.08 % | as of May 31, 2026 ↗ |
| WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | 1.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 0.77 % | as of Jun 30, 2026 ↗ |
| Baron International Growth Fund BARON SELECT FUNDS | 0.44 % | as of Jun 30, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 0.34 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison International Opportunities Fund Prudential World Fund, Inc. | 0.34 % | as of Jul 31, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 0.34 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 0.32 % | 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 | +19 | 192,266 | +10,824.2 % |
| 2026Q2 | 1 | -4 | 1,760 | -64.1 % |
| 2024Q3 | 5 | -1 | 4,900 | -29.1 % |
| 2024Q2 | 6 | -1 | 6,907 | -5.5 % |
| 2024Q1 | 7 | -8 | 7,306 | -62.5 % |
| 2023Q4 | 15 | 19,462 |
Cite this page
Titelia. "Fund shareholders of OHB SE". https://titelia.com/en/stocks/ohb-se-DE0005936124