Fund shareholders of PSI Software SE
ISIN DE000A0HMWM7 · Germany · LEI 529900OS5AIRXC3T2J37
- Fund shareholders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- ≈ 1.9M $ 127.5K $ · 1.5M €
7 funds hold this company. This table lists the 5 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 1,000 | 50.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 700 | 35.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 528 | 27K $ | 0.01 % | as of May 31, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 300 | 15.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| GVC GAESCO DIVIDEND FOCUS, F.I. GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.5M € | 3.17 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Sextant Tech Amiral Gestion | 2.61 % | as of Dec 31, 2025 ↗ |
| Sextant PME Amiral Gestion | 0.81 % | as of Dec 31, 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 | |
|---|---|---|
| GVC GAESCO DIVIDEND FOCUS, F.I. GVC GAESCO GESTIÓN, SGIIC, S.A. | 3.17 % | as of Dec 31, 2025 ↗ |
| Sextant Tech Amiral Gestion | 2.61 % | as of Dec 31, 2025 ↗ |
| Sextant PME Amiral Gestion | 0.81 % | as of Dec 31, 2025 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 0.01 % | 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 | 4 | 0 | 2,528 | +3.1 % |
| 2026Q2 | 4 | +3 | 2,453 | +145.3 % |
| 2026Q1 | 1 | 1,000 |
Cite this page
Titelia. "Fund shareholders of PSI Software SE". https://titelia.com/en/stocks/psi-software-se-DE000A0HMWM7