Funds holding SCHMID GROUP NV
ISIN NL00150021T1 · Netherlands · LEI 3912009OFLCAJH7AHA53
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 295.1K $
2 tracked funds declare this company. So these figures do not say who owns it.
3 funds hold this company. This table lists the 2 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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 34,451 | 229.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | 10,431 | 65.3K $ | 2.09 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.50 % | 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 | |
|---|---|---|
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | 2.09 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | +1 | 44,882 | +38.1 % |
| 2026Q2 | 1 | 0 | 32,494 | +207.8 % |
| 2026Q1 | 1 | 10,557 |
Cite this page
Titelia. "Funds holding SCHMID GROUP NV". https://titelia.com/en/stocks/schmid-group-nv-NL00150021T1