Fund shareholders of Redcare Pharmacy NV
ISIN NL0012044747 · Netherlands · LEI 529900JK6UXHY1YKZ082
- Fund shareholders
- 35
- Of which ETFs
- 16 19 other funds
- Value held
- 107.1M $ 9.6M SEK · 6.5K €
- Sold short
- 8.1 % by 7 funds, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 757,008 | 42.9M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 381,230 | 16.4M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 221,328 | 12.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 146,112 | 6.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 115,562 | 6.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 64,397 | 3.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 57,948 | 3.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 36,343 | 2.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 34,470 | 2M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 31,655 | 2.3M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 27,765 | 1.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 25,247 | 1.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 23,268 | 1.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 16,500 | 6.7M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 13,751 | 778.7K $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Amplify Online Retail ETF Amplify ETF Trust | 12,541 | 538.1K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 12,111 | 534.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,684 | 604.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Polar Capital International Small Company Fund Datum One Series Trust | 10,590 | 467.8K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 9,327 | 529.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 8,920 | 505K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 6,938 | 2.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 4,692 | 266.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,128 | 181.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 3,010 | 170.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 2,761 | 195.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 1,928 | 109.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 1,355 | 76.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,250 | 88.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 773 | 33.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 769 | 43.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 334 | 14.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 150 | 10.7K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 24 | 1.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 6.5K € | 0.63 % | 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 | |
|---|---|---|
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.65 % | as of Apr 30, 2026 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 0.63 % | as of Dec 31, 2025 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 0.56 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 0.54 % | as of Apr 30, 2026 ↗ |
| Amplify Online Retail ETF Amplify ETF Trust | 0.49 % | as of Mar 31, 2026 ↗ |
| Polar Capital International Small Company Fund Datum One Series Trust | 0.41 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 0.35 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.06 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 0.03 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 32 | -2 | 2,021,431 | -28.0 % |
| 2026Q1 | 34 | -4 | 2,807,811 | +2.2 % |
| 2025Q4 | 38 | -12 | 2,746,533 | -9.6 % |
| 2025Q3 | 50 | +1 | 3,039,862 | +3.7 % |
| 2025Q2 | 49 | +4 | 2,932,147 | +32.5 % |
| 2025Q1 | 45 | +3 | 2,213,124 | -11.7 % |
| 2024Q4 | 42 | -3 | 2,506,464 | +11.1 % |
| 2024Q3 | 45 | -5 | 2,256,425 | +6.2 % |
| 2024Q2 | 50 | +4 | 2,125,058 | +14.1 % |
| 2024Q1 | 46 | -3 | 1,863,205 | -10.7 % |
| 2023Q4 | 49 | 2,087,575 |
Short sellers of Redcare Pharmacy NV
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 |
|---|---|---|
| D. E. Shaw & Co., L.P. | 2.8 % | Aug 3, 2026 |
| JPMorgan Asset Management (UK) Ltd | 1.6 % | Feb 9, 2026 |
| Two Sigma Investments, LP | 1.0 % | Aug 12, 2026 |
| WorldQuant, LLC | 0.7 % | Aug 4, 2026 |
| AHL Partners LLP | 0.7 % | Jun 10, 2026 |
| Jupiter Asset Management Limited | 0.7 % | Jun 15, 2026 |
| PDT Partners, LLC | 0.7 % | May 6, 2026 |
Cite this page
Titelia. "Fund shareholders of Redcare Pharmacy NV". https://titelia.com/en/stocks/redcare-pharmacy-nv-NL0012044747