Fund shareholders of Pfisterer Holding SE
ISIN DE000PFSE212 · Germany · LEI 529900APPYG9TGZYS639
- Fund shareholders
- 37
- Of which ETFs
- 6 31 other funds
- Value held
- 189.4M $ 15.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,198,592 | 96.1M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 158,056 | 19.2M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 137,311 | 16.7M $ | 1.26 % | as of Apr 30, 2026 ↗ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 75,988 | 6.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 54,836 | 4.5M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 51,500 | 6.3M $ | 1.80 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 50,089 | 4.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 45,947 | 5.6M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 42,103 | 5.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 41,275 | 3.3M $ | 1.67 % | as of Mar 31, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 37,369 | 3M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 37,156 | 3M $ | 2.01 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 36,058 | 3.2M $ | 0.62 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 28,799 | 3.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 21,400 | 2.6M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Cliens Global Småbolag Cliens Kapitalförvaltning AB | 20,200 | 15.4M SEK | 2.98 % | as of Mar 31, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 16,639 | 1.4M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 8,250 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 8,131 | 658K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust | 7,401 | 901.2K $ | 1.04 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,311 | 474.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 4,288 | 522.1K $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 4,121 | 501.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,051 | 166K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 2,043 | 248.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 1,950 | 237.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | 1,678 | 136.2K $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Wasatch International Select Fund WASATCH FUNDS TRUST | 1,523 | 123.6K $ | 3.08 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 1,491 | 181.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 1,100 | 133.9K $ | 0.98 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 846 | 103K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 599 | 72.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 532 | 47.5K $ | 1.30 % | as of Feb 28, 2026 ↗ |
| Lord Abbett International Growth Fund LORD ABBETT TRUST I | 160 | 19.5K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 74 | 6.6K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 40 | 3.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 6 | 537 $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Wasatch International Select Fund WASATCH FUNDS TRUST | 3.08 % | as of Mar 31, 2026 ↗ |
| Cliens Global Småbolag Cliens Kapitalförvaltning AB | 2.98 % | as of Mar 31, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 2.01 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 1.80 % | as of Apr 30, 2026 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 1.67 % | as of Mar 31, 2026 ↗ |
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 1.30 % | as of Feb 28, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 1.29 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 1.26 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust | 1.04 % | as of Apr 30, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 0.98 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 36 | +8 | 2,084,713 | +29.0 % |
| 2026Q1 | 28 | +9 | 1,615,474 | +25.0 % |
| 2025Q4 | 19 | +12 | 1,292,372 | +467.0 % |
| 2025Q3 | 7 | 227,927 |
Cite this page
Titelia. "Fund shareholders of Pfisterer Holding SE". https://titelia.com/en/stocks/pfisterer-holding-se-DE000PFSE212