Fund shareholders of Schott Pharma AG & Co KGaA
ISIN DE000A3ENQ51 · Germany · LEI 529900TU48UE99NHEY88
- Fund shareholders
- 57
- Of which ETFs
- 18 39 other funds
- Value held
- ≈ 168.4M $ 167M $ · 13.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,978,713 | 75.7M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,090,339 | 27.7M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 500,211 | 12.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 334,331 | 6.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Artisan International Explorer Fund Artisan Partners Funds Inc. | 297,465 | 5.9M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 272,253 | 6.9M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 252,894 | 6.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 134,924 | 3.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 129,311 | 3.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 117,439 | 2.3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 113,776 | 2.3M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 85,102 | 2.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 80,759 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Aktie-Ansvar Europa Aktie-Ansvar AB | 80,000 | 11.9M SEK | 2.73 % | as of Mar 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 70,256 | 1.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 55,508 | 1.1M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 54,637 | 1.2M $ | 0.05 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 27,982 | 553.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 27,203 | 538.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 25,406 | 537.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 22,925 | 580.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 20,796 | 528.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 18,124 | 457.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 13,237 | 261.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 12,306 | 243.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,548 | 208.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 10,233 | 259K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 8,666 | 1.3M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 7,146 | 141.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 7,069 | 179.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 6,404 | 135.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 5,753 | 145.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 4,338 | 109.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 3,855 | 97.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,775 | 95.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,770 | 95.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,309 | 83.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 3,045 | 76.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,854 | 72.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 2,635 | 52.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,264 | 47.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 1,946 | 49.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 1,490 | 29.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,482 | 37.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,449 | 36.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,440 | 28.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,218 | 24.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,160 | 29.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 841 | 17.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 776 | 16.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 770 | 19.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 627 | 12.4K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 420 | 8.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 337 | 7.2K $ | 0.01 % | as of May 29, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 318 | 6.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 266 | 5.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 256 | 6.5K $ | 0.00 % | as of Jul 31, 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 | |
|---|---|---|
| Aktie-Ansvar Europa Aktie-Ansvar AB | 2.73 % | as of Mar 31, 2026 ↗ |
| Artisan International Explorer Fund Artisan Partners Funds Inc. | 1.06 % | as of Jun 30, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 0.92 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.56 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 0.45 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.42 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 0.41 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 0.27 % | as of Jun 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 0.18 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 0.05 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 55 | +11 | 6,827,691 | +0.8 % |
| 2026Q2 | 44 | -4 | 6,774,030 | -17.4 % |
| 2026Q1 | 48 | -4 | 8,198,207 | -22.1 % |
| 2025Q4 | 52 | +1 | 10,530,545 | -8.2 % |
| 2025Q3 | 51 | +7 | 11,469,252 | +0.8 % |
| 2025Q2 | 44 | +4 | 11,383,683 | +28.1 % |
| 2025Q1 | 40 | -1 | 8,887,795 | -18.0 % |
| 2024Q4 | 41 | +5 | 10,835,072 | +0.7 % |
| 2024Q3 | 36 | -5 | 10,754,572 | +6.6 % |
| 2024Q2 | 41 | +17 | 10,085,687 | +29.7 % |
| 2024Q1 | 24 | -2 | 7,778,652 | +30.1 % |
| 2023Q4 | 26 | 5,980,178 |
Cite this page
Titelia. "Fund shareholders of Schott Pharma AG & Co KGaA". https://titelia.com/en/stocks/schott-pharma-ag-co-kgaa-DE000A3ENQ51