Titelia

Fund shareholders of Schaeffler AG

ISIN DE000SHA0100 · Germany · LEI 549300Q7E782X7GC1P43

Fund shareholders
97
Of which ETFs
38 59 other funds
Value held
198.6M $ 1.6M € · 55.5M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,876,10827.3M $0.00 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,911,47516M $0.01 %as of Mar 31, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,558,19919.1M $0.02 %as of Feb 28, 2026
iShares Core MSCI EAFE ETF iShares Trust 1,478,62814.1M $0.01 %as of Apr 30, 2026
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 862,94810.6M $0.05 %as of Feb 28, 2026
Avantis International Small Cap Value ETF American Century ETF Trust 806,8329.8M $0.05 %as of Feb 28, 2026
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 768,1177.3M $0.11 %as of Apr 30, 2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 751,4447.1M $0.05 %as of Apr 30, 2026
AMF Aktiefond Europa AMF Fonder AB 706,43554.7M SEK0.43 %as of Mar 31, 2026
First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 480,0234M $3.69 %as of Mar 31, 2026
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 477,6044.5M $0.01 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 454,0264.3M $0.00 %as of Apr 30, 2026
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 449,1574.3M $0.03 %as of Apr 30, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 440,9924.2M $0.01 %as of Apr 30, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 414,1435.1M $0.09 %as of Feb 28, 2026
Avantis International Equity ETF American Century ETF Trust 403,7824.9M $0.03 %as of Feb 28, 2026
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 387,7543.2M $0.19 %as of Mar 31, 2026
Hood River International Opportunity Fund Manager Directed Portfolios 384,3013.2M $0.92 %as of Mar 31, 2026
Dimensional International Small Cap ETF Dimensional ETF Trust 371,2893.5M $0.06 %as of Apr 30, 2026
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 335,6102.8M $0.57 %as of Mar 31, 2026
International Small Cap Portfolio Bernstein Fund Inc 277,9112.3M $0.20 %as of Mar 31, 2026
KraneShares Global Humanoid and Embodied Intelligence Index ETF Krane Shares Trust 253,4002.1M $1.73 %as of Mar 31, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 239,9652.3M $0.01 %as of Apr 30, 2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 231,1242.2M $0.01 %as of Apr 30, 2026
International Opportunities Fund American Century World Mutual Funds, Inc. 229,3902.8M $0.48 %as of Feb 28, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 206,2042M $0.01 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 194,9131.6M $0.00 %as of Mar 31, 2026
Fidelity Europe Fund Fidelity Investment Trust 171,7001.6M $0.17 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 170,3281.6M $0.01 %as of Apr 30, 2026
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 146,5161.8M $0.02 %as of Feb 28, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 145,9501.2M $0.00 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 144,2901.4M $0.00 %as of Apr 30, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 136,2731.3M $0.01 %as of Apr 30, 2026
Dimensional International Small Cap Value ETF Dimensional ETF Trust 133,3461.3M $0.03 %as of Apr 30, 2026
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 132,5271.1M $0.77 %as of Mar 31, 2026
iShares Core MSCI Europe ETF iShares Trust 109,8581M $0.01 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 109,1531M $0.00 %as of Apr 30, 2026
iShares International Small-Cap Equity Factor ETF iShares Trust 105,105999.3K $0.16 %as of Apr 30, 2026
VictoryShares International Value Momentum ETF Victory Portfolios II 99,138808.3K $0.27 %as of Mar 31, 2026
WisdomTree International High Dividend Fund WisdomTree Trust 94,412767.5K $0.12 %as of Mar 31, 2026
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 93,105885.2K $0.02 %as of Apr 30, 2026
Roundhill Humanoid Robotics ETF Roundhill ETF Trust 86,308701.6K $1.51 %as of Mar 31, 2026
Avantis International Small Cap Value Fund American Century ETF Trust 76,463931.5K $0.14 %as of Feb 28, 2026
WisdomTree Dynamic International Equity Fund WisdomTree Trust 75,769615.9K $0.05 %as of Mar 31, 2026
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 71,800599.7K $0.01 %as of Mar 31, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 61,014508K $0.00 %as of Mar 31, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60,472574.9K $0.01 %as of Apr 30, 2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 55,096523.8K $0.01 %as of Apr 30, 2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 53,747509.7K $0.05 %as of Apr 30, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 53,357507.3K $0.02 %as of Apr 30, 2026
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 50,377478.7K $0.02 %as of Apr 30, 2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47,886455.3K $0.01 %as of Apr 30, 2026
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 42,396354.1K $0.28 %as of Mar 31, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 37,317454.6K $0.01 %as of Feb 28, 2026
WisdomTree International MidCap Dividend Fund WisdomTree Trust 36,306295.1K $0.19 %as of Mar 31, 2026
WisdomTree International Equity Fund WisdomTree Trust 33,131269.3K $0.04 %as of Mar 31, 2026
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 31,741264.3K $0.01 %as of Mar 31, 2026
Avantis International Large Cap Value ETF American Century ETF Trust 27,815338.8K $0.03 %as of Feb 28, 2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,583262.3K $0.03 %as of Apr 30, 2026
Avantis International Equity Fund American Century ETF Trust 25,089305.6K $0.03 %as of Feb 28, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,435222.8K $0.05 %as of Apr 30, 2026
iShares MSCI Europe Small-Cap ETF iShares Trust 22,137210.5K $0.11 %as of Apr 30, 2026
Vident International Equity Strategy ETF ETF Series Solutions 21,932268.3K $0.06 %as of Feb 28, 2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 17,757168.8K $0.02 %as of Apr 30, 2026
iShares MSCI World Small-Cap ETF iShares Trust 17,250210.1K $0.02 %as of Feb 28, 2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 14,963141.8K $0.01 %as of Apr 30, 2026
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,628139.1K $0.04 %as of Apr 30, 2026
Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 12,600119.8K $0.88 %as of Apr 30, 2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 10,986104.4K $0.03 %as of Apr 30, 2026
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 10,22185.4K $0.02 %as of Mar 31, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 9,94294.2K $0.01 %as of Apr 30, 2026
Meriti Ekorren Global Finserve Nordic AB 9,663748.1K SEK0.29 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 8,44068.6K $0.01 %as of Mar 31, 2026
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,09677K $0.05 %as of Apr 30, 2026
M International Equity Fund M FUND INC 7,85763.9K $0.02 %as of Mar 31, 2026
Avantis International Small Cap Equity ETF American Century ETF Trust 7,18287.5K $0.03 %as of Feb 28, 2026
Dimensional International Vector Equity ETF Dimensional ETF Trust 6,01857K $0.04 %as of Apr 30, 2026
Avantis Responsible International Equity ETF American Century ETF Trust 4,96560.5K $0.01 %as of Feb 28, 2026
Franklin FTSE Germany ETF Franklin Templeton ETF Trust 4,39435.7K $0.09 %as of Mar 31, 2026
Wilshire International Equity Fund Wilshire Mutual Funds Inc 4,22034.3K $0.02 %as of Mar 31, 2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,15034.7K $0.00 %as of Mar 31, 2026
International Small Company Trust John Hancock Variable Insurance Trust 3,89232.5K $0.03 %as of Mar 31, 2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,53520.6K $0.01 %as of Mar 31, 2026
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 1,80014.6K $0.02 %as of Mar 31, 2026
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 1,68720.7K $0.03 %as of Feb 27, 2026
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 1,57512.8K $0.01 %as of Mar 31, 2026
Aquarius International Fund RBB Fund, Inc. 1,00312.2K $0.00 %as of Feb 28, 2026
Pacer Trendpilot European Index ETF Pacer Funds Trust 9038.6K $0.02 %as of Apr 30, 2026
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 2703.3K $0.01 %as of Feb 28, 2026
International Tilts Master Portfolio Master Investment Portfolio 1191.9 $as of Mar 31, 2026
AQR Style Premia Alternative Fund AQR Funds 18.4 $as of Mar 31, 2026
EXCEL EQUITIES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 881.1K €2.83 %as of Dec 31, 2025
FINLOVEST, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 545.9K €1.47 %as of Dec 31, 2025
DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 92K €0.12 %as of Dec 31, 2025
CINVEST,FI CINVEST / NOGAL CAPITAL GESALCALA, S.A., S.G.I.I.C. 90.3K €2.13 %as of Dec 31, 2025
MULTIADVISOR GESTION, FI MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL INVERSIS GESTIÓN, S.A., SGIIC 6.7K €0.42 %as of Dec 31, 2025
SLM ICEBERG, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.4K €0.03 %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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 3.69 %as of Mar 31, 2026
EXCEL EQUITIES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.83 %as of Dec 31, 2025
CINVEST,FI CINVEST / NOGAL CAPITAL GESALCALA, S.A., S.G.I.I.C. 2.13 %as of Dec 31, 2025
KraneShares Global Humanoid and Embodied Intelligence Index ETF Krane Shares Trust 1.73 %as of Mar 31, 2026
Roundhill Humanoid Robotics ETF Roundhill ETF Trust 1.51 %as of Mar 31, 2026
FINLOVEST, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.47 %as of Dec 31, 2025
Hood River International Opportunity Fund Manager Directed Portfolios 0.92 %as of Mar 31, 2026
Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 0.88 %as of Apr 30, 2026
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 0.77 %as of Mar 31, 2026
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.57 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q289+320,235,557-12.1 %
2026Q186+2023,018,673+13.3 %
2025Q466+1920,310,090+27.4 %
2025Q34715,938,354

Funds holding the debt of Schaeffler AG

41 funds declare 73 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
JPMorgan International Bond Opportunities ETF38.6M $as of Feb 28, 2026
Neuberger Strategic Income Fund38.6M $as of Apr 30, 2026
JPMorgan Global Bond Opportunities Fund34.9M $as of Feb 28, 2026
Fidelity SAI International Credit Fund13.7M $as of Mar 31, 2026
Muzinich Low Duration Fund12.9M $as of Mar 31, 2026
iShares Flexible Income Active ETF12.7M $as of Apr 30, 2026
iShares Euro High Yield Corporate Bond USD Hedged ETF62.2M $as of Apr 30, 2026
BlackRock High Yield Portfolio22.2M $as of Mar 31, 2026
BlackRock Strategic Income Opportunities Portfolio11.9M $as of Mar 31, 2026
Fidelity Total Bond Fund11.5M $as of Feb 28, 2026
BlackRock Global Allocation Fund, Inc.21.4M $as of Apr 30, 2026
BlackRock Multi-Asset Income Portfolio21.4M $as of Apr 30, 2026
JNL/Neuberger Berman Strategic Income Fund31.4M $as of Mar 31, 2026
BlackRock Income Fund3921.1K $as of Mar 31, 2026
Federated Hermes SDG Engagement High Yield Credit Fund2848.1K $as of Feb 28, 2026
iShares US & Intl High Yield Corp Bond ETF6674.9K $as of Apr 30, 2026
BlackRock Total Return Fund1584.3K $as of Mar 31, 2026
Strategic Advisers Fidelity Core Income Fund1502.1K $as of Feb 28, 2026
BlackRock Global Allocation V.I. Fund2462.2K $as of Mar 31, 2026
Strategic Advisers Core Income Fund1376.6K $as of Feb 28, 2026
Fidelity SAI Total Bond Fund1376.6K $as of Feb 28, 2026
JPMorgan Flexible Debt ETF1376.6K $as of Feb 28, 2026
Opportunistic Credit Fund1346.8K $as of Apr 30, 2026
JNL/BlackRock Global Allocation Fund2345K $as of Mar 31, 2026
BlackRock High Yield Portfolio3344.7K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Schaeffler AG". https://titelia.com/en/stocks/schaeffler-ag-DE000SHA0100