Fund shareholders of Rosenbauer International AG
ISIN AT0000922554 · Austria · LEI 529900DS2PAVS3K9RV51
- Fund shareholders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- ≈ 650.5K $ 92.5K $ · 474.9K €
8 funds hold this company. This table lists the 6 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 | |
|---|---|---|---|---|
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 478 | 35.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 358 | 24.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 326 | 23.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 127 | 8.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. | 308K € | 0.54 % | as of Dec 31, 2025 ↗ | |
| ABACO RENTA FIJA MIXTA GLOBAL, FI ABACO CAPITAL, SGIIC, S.A. | 166.9K € | 0.15 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Lazard Small Caps Euro SRI Lazard Freres Gestion | 2.14 % | as of Sep 30, 2024 ↗ |
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.71 % | as of Jun 30, 2026 ↗ |
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 | |
|---|---|---|
| Lazard Small Caps Euro SRI Lazard Freres Gestion | 2.14 % | as of Sep 30, 2024 ↗ |
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.71 % | as of Jun 30, 2026 ↗ |
| ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. | 0.54 % | as of Dec 31, 2025 ↗ |
| ABACO RENTA FIJA MIXTA GLOBAL, FI ABACO CAPITAL, SGIIC, S.A. | 0.15 % | as of Dec 31, 2025 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00 % | as of May 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 0.00 % | 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 | 4 | +3 | 1,289 | +891.5 % |
| 2026Q2 | 1 | 0 | 130 | -5.8 % |
| 2026Q1 | 1 | 0 | 138 | 0.0 % |
| 2025Q4 | 1 | 0 | 138 | -1.4 % |
| 2025Q3 | 1 | -1 | 140 | -89.1 % |
| 2025Q2 | 2 | -15 | 1,279 | -95.8 % |
| 2025Q1 | 17 | -1 | 30,748 | -2.1 % |
| 2024Q4 | 18 | +1 | 31,423 | -1.0 % |
| 2024Q3 | 17 | 0 | 31,731 | -5.0 % |
| 2024Q2 | 17 | 0 | 33,401 | +0.2 % |
| 2024Q1 | 17 | 0 | 33,318 | -0.0 % |
| 2023Q4 | 17 | 33,324 |
Cite this page
Titelia. "Fund shareholders of Rosenbauer International AG". https://titelia.com/en/stocks/rosenbauer-international-ag-AT0000922554