Funds holding S IMMO AG
ISIN AT0000A2YPF3 · Austria · LEI 5299001QKV44IT3WPL26
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 0.3 $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 14,648 | 0.2 $ | as of Apr 30, 2026 ↗ | |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 11,010 | 0.1 $ | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 25,658 | 0.0 % |
| 2026Q1 | 2 | 0 | 25,658 | 0.0 % |
| 2025Q4 | 2 | 0 | 25,658 | 0.0 % |
| 2025Q3 | 2 | 0 | 25,658 | 0.0 % |
| 2025Q2 | 2 | 0 | 25,658 | 0.0 % |
| 2025Q1 | 2 | 0 | 25,658 | 0.0 % |
| 2024Q4 | 2 | 0 | 25,658 | 0.0 % |
| 2024Q3 | 2 | 0 | 25,658 | 0.0 % |
| 2024Q2 | 2 | 0 | 25,658 | 0.0 % |
| 2024Q1 | 2 | -1 | 25,658 | -16.6 % |
| 2023Q4 | 3 | 30,751 |
Cite this page
Titelia. "Funds holding S IMMO AG". https://titelia.com/en/stocks/s-immo-ag-AT0000A2YPF3