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Fund shareholders of Schaeffler AG

ISIN DE000SHA0100 · Germany · LEI 549300Q7E782X7GC1P43

Fund shareholders
114
Of which ETFs
45 69 other funds
Value held
≈ 238.6M $ 230.8M $ · 1.6M € · 55.5M SEK

114 funds hold this company. This table lists the 113 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fund
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 1,57515.3K $0.01 %as of Jun 30, 2026 ↗
First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II 1,05610.2K $0.20 %as of Jun 30, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 1,00312.3K $0.00 %as of May 31, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 9037.4K $0.02 %as of Jul 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 5496.8K $0.01 %as of May 29, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 2703.3K $0.01 %as of May 31, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 11107.1 $as of Jun 30, 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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Funds that publish their own holdings

FundWeight in fund
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe Mandarine Gestion 0.78 %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.

FundWeight in fund
First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 4.09 %as of Jun 30, 2026 ↗
Innovator Deepwater Frontier Tech ETF Innovator ETFs Trust 3.04 %as of Jul 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 1.80 %as of Jun 30, 2026 ↗
WisdomTree Physical AI, Humanoids and Drones Fund WisdomTree Trust 1.61 %as of Jun 30, 2026 ↗
FINLOVEST, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.47 %as of Dec 31, 2025 ↗
Roundhill Humanoid Robotics ETF Roundhill ETF Trust 1.45 %as of Jun 30, 2026 ↗
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 1.23 %as of Jun 30, 2026 ↗
ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST 0.96 %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.

QuarterShareholdersChangeSharesChange
2026Q3105+1624,964,258+23.4 %
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

49 funds declare 98 bond lines of this company. The table shows the 25 largest holdings. 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
JPMorgan International Bond Opportunities ETF38.6M $as of May 31, 2026
Neuberger Strategic Income Fund38.4M $as of Jul 31, 2026
BlackRock Strategic Income Opportunities Portfolio27.7M $as of Jun 30, 2026
iShares Flexible Income Active ETF26.2M $as of Jul 31, 2026
Fidelity SAI International Credit Fund15.4M $as of Jun 30, 2026
JPMorgan Global Bond Opportunities Fund34.7M $as of May 31, 2026
Muzinich Low Duration Fund24.5M $as of Jun 30, 2026
BlackRock High Yield Portfolio34.2M $as of Jun 30, 2026
iShares Euro High Yield Corporate Bond USD Hedged ETF83.5M $as of Jul 31, 2026
BlackRock Global Allocation Fund, Inc.33.4M $as of Jul 31, 2026
BlackRock Multi-Asset Income Portfolio32.9M $as of Jul 31, 2026
JNL/Neuberger Berman Strategic Income Fund31.7M $as of Jun 30, 2026
Strategic Advisers Fidelity Short Duration Fund11.6M $as of May 31, 2026
Fidelity Total Bond Fund11.4M $as of May 31, 2026
Fidelity Total Bond ETF11.3M $as of May 31, 2026
BlackRock Income Fund41.2M $as of Jun 30, 2026
BlackRock Total Return Fund2943.5K $as of Jun 30, 2026
Federated Hermes SDG Engagement High Yield Credit Fund2931.9K $as of May 31, 2026
BlackRock Global Allocation V.I. Fund3931.8K $as of Jun 30, 2026
JNL/BlackRock Global Allocation Fund3695.7K $as of Jun 30, 2026
iShares US & Intl High Yield Corp Bond ETF6694.2K $as of Jul 31, 2026
BlackRock Credit Relative Value Fund1576.6K $as of Jul 31, 2026
Strategic Advisers Fidelity Core Income Fund1483K $as of May 31, 2026
LVIP BlackRock Global Allocation Fund3465.9K $as of Jun 30, 2026
BlackRock High Yield Portfolio4462K $as of Jun 30, 2026
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Titelia. "Fund shareholders of Schaeffler AG". https://titelia.com/en/stocks/schaeffler-ag-DE000SHA0100