Titelia

Fund shareholders of RTL Group SA

ISIN LU0061462528 · Germany · LEI 5493000C8J3C3SZYS040

Fund shareholders
87
Of which ETFs
32 55 other funds
Value held
≈ 138.5M $ 137.8M $ · 196.1K € · 4.3M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 530,96819.9M $0.00 %as of Jul 31, 2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 419,86615.7M $0.10 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 365,42213M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 283,96310.6M $0.01 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 229,0108.6M $0.06 %as of Jul 31, 2026 ↗
Cambria Foreign Shareholder Yield ETF Cambria ETF Trust 185,8117M $0.98 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 160,0446M $0.09 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 158,7615.9M $0.12 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 133,2175M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 127,4434.8M $0.04 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 90,2233.4M $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 88,1833.3M $0.00 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 80,2103M $0.00 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 73,5952.7M $0.05 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 67,9582.5M $0.08 %as of May 31, 2026 ↗
Harbor International Small Cap Fund HARBOR FUNDS 53,1732M $1.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 50,7771.9M $0.01 %as of Jul 31, 2026 ↗
International Value Portfolio PACIFIC SELECT FUND 48,4921.7M $0.15 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 31,2001.2M $0.01 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 29,3561.1M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 28,0481.1M $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 27,254970.6K $0.00 %as of Jun 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 27,2271M $0.02 %as of Jul 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 26,8341M $0.03 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 25,728960.6K $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 25,113940.1K $0.00 %as of Jul 31, 2026 ↗
GMO International Equity Fund GMO TRUST 24,046883.2K $0.06 %as of May 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 23,808890.9K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 23,497877.3K $0.01 %as of Jul 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 20,464728.8K $0.12 %as of Jun 30, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 20,229720K $0.21 %as of Jun 30, 2026 ↗
Victory International Fund Victory Portfolios III 19,694723.3K $0.03 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 17,611659.3K $0.09 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,664436.7K $0.01 %as of Jul 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 11,186418.7K $0.03 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 10,6234.3M SEK0.02 %as of Mar 31, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 10,598396.8K $0.05 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,497373.8K $0.00 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 10,220382.4K $0.04 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,008374.7K $0.01 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 9,258345.8K $0.10 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,051338.8K $0.01 %as of Jul 31, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 8,778312.6K $0.19 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,675324.8K $0.01 %as of Jul 31, 2026 ↗
Active M International Equity Fund Northern Funds 7,959283.3K $0.04 %as of Jun 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 7,677273.3K $0.02 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,127266.8K $0.07 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 7,000257.1K $0.00 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,870219.8K $0.05 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,153192.9K $0.02 %as of Jul 31, 2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 4,125146.8K $0.11 %as of Jun 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 3,988149.3K $0.08 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,893138.6K $0.02 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 3,665130.5K $0.03 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 3,546132.4K $0.01 %as of Jul 31, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 2,986111.5K $0.01 %as of Jul 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 2,72096.8K $0.02 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 2,48788.6K $0.02 %as of Jun 30, 2026 ↗
GMO Implementation Fund GMO TRUST 2,36686.9K $0.00 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,35786.6K $0.01 %as of May 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,14778.9K $0.01 %as of May 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,93572.4K $0.03 %as of Jul 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,57756.2K $0.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,53154.5K $0.01 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 1,49653.2K $0.02 %as of Jun 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 1,34147.8K $0.01 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,33847.6K $0.02 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 1,30648K $0.01 %as of May 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 1,27547.7K $0.02 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 1,10340.5K $0.00 %as of May 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 90433.2K $0.00 %as of May 31, 2026 ↗
Franklin FTSE Germany ETF Franklin Templeton ETF Trust 73626.2K $0.07 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 60722.7K $0.01 %as of Jul 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 55719.8K $0.01 %as of Jun 30, 2026 ↗
Hotchkis & Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ 54019.2K $0.41 %as of Jun 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 51318.9K $0.03 %as of May 29, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 46417.4K $0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 43416.2K $0.00 %as of Jul 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 43416K $0.00 %as of May 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 34912.8K $0.00 %as of May 31, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 34012.1K $0.02 %as of Jun 30, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 30111.1K $0.02 %as of May 29, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 28510.1K $0.01 %as of Jun 30, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2308.2K $0.15 %as of Jun 30, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 1716.4K $0.02 %as of Jul 31, 2026 ↗
CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA 121.4K €0.12 %as of Dec 31, 2025 ↗
ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA 74.8K €0.13 %as of Dec 31, 2025 ↗

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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
Harbor International Small Cap Fund HARBOR FUNDS 1.01 %as of Jul 31, 2026 ↗
Cambria Foreign Shareholder Yield ETF Cambria ETF Trust 0.98 %as of Jul 31, 2026 ↗
Hotchkis & Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.41 %as of Jun 30, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 0.21 %as of Jun 30, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 0.19 %as of Jun 30, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.15 %as of Jun 30, 2026 ↗
International Value Portfolio PACIFIC SELECT FUND 0.15 %as of Jun 30, 2026 ↗
ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA 0.13 %as of Dec 31, 2025 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 0.12 %as of Jul 31, 2026 ↗
CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA 0.12 %as of Dec 31, 2025 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q384-33,711,993-0.3 %
2026Q287+33,722,974+2.1 %
2026Q184+13,646,337+2.2 %
2025Q483+23,566,753+1.5 %
2025Q381+73,513,396+9.7 %
2025Q274+103,203,194+19.3 %
2025Q164-12,684,985-4.4 %
2024Q46502,807,788+2.0 %
2024Q365-42,753,696+3.4 %
2024Q269+82,663,447+61.0 %
2024Q161-121,654,817-34.2 %
2023Q4732,515,790
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Titelia. "Fund shareholders of RTL Group SA". https://titelia.com/en/stocks/rtl-group-sa-LU0061462528