Fund shareholders of Redcare Pharmacy NV
ISIN NL0012044747 · Netherlands · LEI 529900JK6UXHY1YKZ082
- Fund shareholders
- 37
- Of which ETFs
- 16 21 other funds
- Value held
- ≈ 150.4M $ 149.4M $ · 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. | 737,364 | 52.5M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 381,230 | 28.7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 236,382 | 16.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 160,508 | 12.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 116,934 | 8.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 65,442 | 4.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 61,629 | 4.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 39,030 | 2.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 31,570 | 2.2M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 30,916 | 1.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| Polar Capital International Small Company Fund Datum One Series Trust | 27,497 | 2.1M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 26,187 | 1.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 25,223 | 1.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 24,306 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 16,500 | 6.7M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| Artisan Global Discovery Fund Artisan Partners Funds Inc. | 16,086 | 1.2M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 14,271 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Amplify Online Retail ETF Amplify ETF Trust | 13,959 | 1.1M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 12,111 | 913.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 10,755 | 810.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 9,327 | 660.4K $ | 0.00 % | as of Jul 31, 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 | 4,826 | 341.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 4,174 | 295.6K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,128 | 311.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 3,315 | 168.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,926 | 208.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 2,761 | 140.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 2,073 | 147.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 1,854 | 131.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 1,809 | 128.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,578 | 119K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 963 | 48.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 755 | 56.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 145 | 7.4K $ | 0.01 % | as of May 29, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 28 | 1.4K $ | 0.00 % | as of May 31, 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 | |
|---|---|---|
| Polar Capital International Small Company Fund Datum One Series Trust | 1.58 % | as of Jun 30, 2026 ↗ |
| Artisan Global Discovery Fund Artisan Partners Funds Inc. | 0.99 % | as of Jun 30, 2026 ↗ |
| Amplify Online Retail ETF Amplify ETF Trust | 0.98 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.79 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 0.64 % | as of Jul 31, 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 REACH FUND Grandeur Peak Global Trust | 0.37 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 0.35 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.07 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.04 % | as of Jul 31, 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 | 34 | +2 | 2,072,062 | +2.5 % |
| 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