Titelia

Fund shareholders of Rheinmetall AG

ISIN DE0007030009 · Germany · LEI 5299001OU9CSE29O6S05

Fund shareholders
550
Of which ETFs
108 442 other funds
Value held
11B $ 122.5M € · 4.2B SEK
Sold short
0.7 % by 1 fund, as of Aug 20, 2026

550 funds hold this company. This table lists the 535 that declare it in a regulatory filing. The other 15 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II 9,98116.8M $1.96 %as of Mar 31, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 9,80015.6M $0.47 %as of Apr 30, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 8,91415M $0.37 %as of Mar 31, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 8,69213.9M $0.22 %as of Apr 30, 2026 ↗
Swedbank Robur Global Trends Swedbank Robur Fonder AB 8,271131.1M SEK0.34 %as of Mar 31, 2026 ↗
International Growth Fund American Century World Mutual Funds, Inc. 8,23016.3M $0.62 %as of Feb 28, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 8,00013.3M $0.63 %as of Mar 31, 2026 ↗
Janus Henderson European Focus Fund JANUS INVESTMENT FUND 7,96813.3M $2.00 %as of Mar 31, 2026 ↗
William Blair International Leaders Fund WILLIAM BLAIR FUNDS 7,94613.4M $1.26 %as of Mar 31, 2026 ↗
T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 7,69012.3M $1.39 %as of Apr 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,60112.1M $0.28 %as of Apr 30, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 7,598120.5M SEK0.21 %as of Mar 31, 2026 ↗
Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. 7,30614.4M $0.84 %as of Feb 28, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 7,23012.2M $0.37 %as of Mar 31, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 7,20012.1M $0.09 %as of Mar 31, 2026 ↗
American Funds International Vantage Fund American Funds International Vantage Fund 7,17411.4M $0.44 %as of Apr 30, 2026 ↗
JNL/William Blair International Leaders Fund JNL Series Trust 7,15412.1M $1.27 %as of Mar 31, 2026 ↗
Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II 7,03511.9M $0.93 %as of Mar 31, 2026 ↗
Capital Group International Equity ETF Capital Group International Equity ETF 6,99513.7M $0.69 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 6,79213.3M $0.24 %as of Feb 28, 2026 ↗
AMF Aktiefond Europa AMF Fonder AB 6,786108.1M SEK0.86 %as of Mar 31, 2026 ↗
JNL International Index Fund JNL Series Trust 6,76611.4M $0.39 %as of Mar 31, 2026 ↗
ALGER SPECTRA FUND ALGER FUNDS II 6,36910.2M $0.24 %as of Apr 30, 2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,18510.4M $0.37 %as of Mar 31, 2026 ↗
Global X DAX Germany ETF GLOBAL X FUNDS 6,1369.8M $3.72 %as of Apr 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 5,95511.8M $0.23 %as of Feb 28, 2026 ↗
Fidelity Global Equity Income Fund Fidelity Investment Trust 5,9329.4M $2.02 %as of Apr 30, 2026 ↗
iShares Global Industrials ETF iShares Trust 5,8549.9M $0.84 %as of Mar 31, 2026 ↗
Janus Henderson Overseas Portfolio JANUS ASPEN SERIES 5,8149.7M $1.25 %as of Mar 31, 2026 ↗
Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII 5,8049.2M $0.54 %as of Apr 30, 2026 ↗
Buffalo International Fund Buffalo Funds 5,7599.7M $1.22 %as of Mar 31, 2026 ↗
iShares Europe ETF iShares Trust 5,7249.7M $0.59 %as of Mar 31, 2026 ↗
Harbor International Compounders ETF Harbor ETF Trust 5,7209.1M $1.83 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,2828.4M $0.16 %as of Apr 30, 2026 ↗
Nuveen International Opportunities Fund TIAA-CREF Funds 5,1298.2M $0.29 %as of Apr 30, 2026 ↗
WisdomTree Europe Defense Fund WisdomTree Trust 4,9598.3M $9.93 %as of Mar 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 4,9317.9M $0.34 %as of Apr 30, 2026 ↗
SEB European Defence & Security Fund SEB Funds AB 4,85076.9M SEK4.95 %as of Mar 31, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 4,8007.6M $0.46 %as of Apr 30, 2026 ↗
Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds 4,7858.1M $1.15 %as of Mar 31, 2026 ↗
THE HARTFORD INTERNATIONAL GROWTH FUND HARTFORD MUTUAL FUNDS, INC 4,7477.6M $1.66 %as of Apr 30, 2026 ↗
Voya Global Insights Portfolio Voya Partners Inc 4,7458M $0.93 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 4,7387.5M $0.19 %as of Apr 30, 2026 ↗
Transamerica International Stock TRANSAMERICA FUNDS 4,6877.5M $0.73 %as of Apr 30, 2026 ↗
Capital Group Global Equity ETF Capital Group Global Equity ETF 4,6869.2M $0.42 %as of Feb 28, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 4,6407.7M $0.34 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 4,6147.8M $0.26 %as of Mar 31, 2026 ↗
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC 4,5517.7M $0.96 %as of Mar 31, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 4,5297.6M $0.37 %as of Mar 31, 2026 ↗
AMF Aktiefond Global AMF Fonder AB 4,40970.2M SEK0.18 %as of Mar 31, 2026 ↗
International Equities Index Fund VALIC Co I 4,3548.6M $0.40 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,2937.2M $0.14 %as of Mar 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 4,2698.4M $0.04 %as of Feb 28, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 4,2657.2M $0.03 %as of Mar 31, 2026 ↗
International Equity Index Fund GuideStone Funds 4,1957.1M $0.37 %as of Mar 31, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 3,9366.6M $0.54 %as of Mar 31, 2026 ↗
Tellus Midas Tellus Fonder AB 3,87561.4M SEK3.24 %as of Mar 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 3,8006.3M $0.34 %as of Mar 31, 2026 ↗
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 3,7806M $0.11 %as of Apr 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 3,7037.3M $0.11 %as of Feb 28, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 3,5005.9M $0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 3,3795.7M $0.11 %as of Mar 31, 2026 ↗
Hardman Johnston International Growth Fund Manager Directed Portfolios 3,3725.4M $3.46 %as of Apr 30, 2026 ↗
International Equity Index Fund Principal Funds, Inc 3,2156.4M $0.40 %as of Feb 28, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3,0515.1M $0.04 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 3,0295M $0.22 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 2,9955.1M $0.23 %as of Mar 31, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 2,9785M $0.36 %as of Mar 31, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 2,9104.9M $0.42 %as of Mar 31, 2026 ↗
AMF Aktiefond Världen AMF Fonder AB 2,89046M SEK0.09 %as of Mar 31, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 2,8204.5M $0.29 %as of Apr 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 2,7634.7M $0.04 %as of Mar 31, 2026 ↗
SEB Europafond SEB Funds AB 2,72343.2M SEK1.51 %as of Mar 31, 2026 ↗
SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST 2,7064.3M $1.79 %as of Apr 30, 2026 ↗
KPA Aktiefond Swedbank Robur Fonder AB 2,67242.4M SEK0.65 %as of Mar 31, 2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 2,6584.4M $1.05 %as of Mar 31, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2,6224.2M $0.41 %as of Apr 30, 2026 ↗
VanEck Morningstar International Moat ETF VanEck ETF Trust 2,5884.4M $2.36 %as of Mar 31, 2026 ↗
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 2,5504.1M $0.12 %as of Apr 30, 2026 ↗
Swedbank Robur Security and Defence Swedbank Robur Fonder AB 2,52440M SEK2.80 %as of Mar 31, 2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 2,5164.2M $0.06 %as of Mar 31, 2026 ↗
Penn Series International Equity Fund Penn Series Funds Inc 2,4794.2M $2.06 %as of Mar 31, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 2,4564.1M $0.37 %as of Mar 31, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 2,4494.1M $0.37 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2,4304.8M $0.11 %as of Feb 28, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 2,3924M $0.34 %as of Mar 31, 2026 ↗
Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST 2,3893.8M $0.53 %as of Apr 30, 2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 2,3764M $0.18 %as of Mar 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 2,3603.8M $0.10 %as of Apr 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 2,3393.7M $0.04 %as of Apr 30, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 2,3223.9M $0.40 %as of Mar 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 2,2853.6M $0.26 %as of Apr 30, 2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 2,2613.8M $3.71 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 2,2243.5M $0.29 %as of Apr 30, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 2,2104.3M $0.61 %as of Feb 27, 2026 ↗
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB 2,17734.5M SEK2.77 %as of Mar 31, 2026 ↗
Alger International Opportunities Fund ALGER FUNDS 2,1573.4M $2.00 %as of Apr 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 2,1163.4M $0.34 %as of Apr 30, 2026 ↗
Fidelity International Discovery K6 Fund Fidelity Investment Trust 2,0993.3M $0.56 %as of Apr 30, 2026 ↗
ALGER CAPITAL APPRECIATION FUND ALGER FUNDS 2,0623.3M $0.12 %as of Apr 30, 2026 ↗

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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.

FundWeight in fund
WisdomTree Europe Defense Fund WisdomTree Trust 9.93 %as of Mar 31, 2026 ↗
Amundi Sérénité PEA Amundi Asset Management 8.52 %as of Sep 30, 2025 ↗
SILVERBACK INVESTMENT CAPITAL, SICAV, S.A. G.I.I.C. FINECO, S.A., S.G.I.I.C. 7.39 %as of Dec 31, 2025 ↗
Xtrackers Europe Defense Technologies ETF DBX ETF Trust 7.20 %as of Feb 28, 2026 ↗
Global X Defense Tech ETF GLOBAL X FUNDS 6.78 %as of Feb 28, 2026 ↗
LISGOMAR, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 6.15 %as of Dec 31, 2025 ↗
INVERSIONES CAUZAR, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 5.26 %as of Dec 31, 2025 ↗
ESPINOSA PARTNERS INVERSIONES, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 5.13 %as of Dec 31, 2025 ↗
WisdomTree Global Defense Fund WisdomTree Trust 5.02 %as of Mar 31, 2026 ↗
SEB European Defence & Security Fund SEB Funds AB 4.95 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2405+26,583,137+5.9 %
2026Q1403-186,217,149+3.0 %
2025Q4421+16,034,774+0.7 %
2025Q3420+555,995,071+1.3 %
2025Q2365+655,920,171-9.1 %
2025Q1300+66,516,030+0.5 %
2024Q4294+136,484,040-5.0 %
2024Q3281+206,827,290-1.0 %
2024Q2261+256,894,040+9.0 %
2024Q1236-76,323,457-13.5 %
2023Q42437,313,325

Short sellers of Rheinmetall AG

Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure

SellerPositionDisclosed on
Capital Fund Management SA0.7 %Aug 18, 2026

Funds holding the debt of Rheinmetall AG

2 funds declare 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Calamos Market Neutral Income Fund143.7M $as of Apr 30, 2026
BNY Mellon Core Plus Fund1515.3K $as of Apr 30, 2026
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Titelia. "Fund shareholders of Rheinmetall AG". https://titelia.com/en/stocks/rheinmetall-ag-DE0007030009