Fund shareholders of Schott Pharma AG & Co KGaA
ISIN DE000A3ENQ51 · Germany · LEI 529900TU48UE99NHEY88
- Fund shareholders
- 46
- Of which ETFs
- 13 33 other funds
- Value held
- 116.8M $ 13.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,983,879 | 52.2M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,119,386 | 19.6M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 500,211 | 8.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 334,331 | 5.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Artisan International Explorer Fund Artisan Partners Funds Inc. | 297,465 | 4.7M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 249,856 | 4.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 237,818 | 4.2M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 148,413 | 2.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 133,019 | 2.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 117,439 | 1.8M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 108,500 | 1.7M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 83,348 | 1.5M $ | 0.00 % | as of Apr 30, 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 | 73,438 | 1.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 64,146 | 1.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 55,508 | 892.8K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 53,754 | 936.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 33,016 | 514.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 27,982 | 450.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 22,925 | 402K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 20,796 | 363.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 18,424 | 322.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 14,229 | 221.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 12,510 | 194.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 10,623 | 186.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,548 | 169.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 8,666 | 1.3M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 6,924 | 121.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 6,404 | 110.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 4,370 | 76.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 4,338 | 76K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,000 | 51.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 2,243 | 38.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,111 | 36.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,954 | 34.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 1,547 | 26.8K $ | 0.73 % | as of Feb 28, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 1,529 | 23.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,526 | 26.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,473 | 22.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,449 | 25.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 1,014 | 15.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 841 | 14.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 656 | 11.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 420 | 6.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 352 | 6.1K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 315 | 5.5K $ | 0.00 % | as of Feb 28, 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. | 1.02 % | as of Mar 31, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 0.74 % | as of Mar 31, 2026 ↗ |
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 0.73 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.38 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 0.37 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.30 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 0.27 % | as of Apr 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 0.16 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 0.04 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 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