Fund shareholders of Sixt SE
ISIN DE0007231326 · Germany · LEI 5299004ZME6CSBR7WP07
- Fund shareholders
- 65
- Of which ETFs
- 26 39 other funds
- Value held
- 113.9M $ 2.2M € · 3.9M SEK
Other securities from the same issuer : Sixt SE (DE0007231334)
65 funds hold this company: 63 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 238,028 | 18.5M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 195,723 | 15.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 120,431 | 9.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 109,226 | 8.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 82,215 | 6.6M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 80,620 | 6.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 58,869 | 4.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 54,067 | 4.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 48,478 | 3.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 43,893 | 3.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 39,616 | 3.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 36,332 | 2.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 30,149 | 2.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 29,074 | 2.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 28,820 | 2.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 26,752 | 2.1M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,755 | 1.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 16,779 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 14,716 | 1.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 13,950 | 1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 13,564 | 1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 13,373 | 1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 12,970 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 12,710 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 11,428 | 914.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 10,578 | 799.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 10,215 | 817.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 9,709 | 752.7K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 5,465 | 3.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,885 | 390.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,723 | 377.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 4,264 | 341K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 3,850 | 307K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 3,718 | 297.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,607 | 271.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,584 | 286.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 3,362 | 248.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 3,326 | 266.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,240 | 259.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 3,109 | 230.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,453 | 195.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,992 | 154.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,909 | 152.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 1,616 | 129.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,296 | 97.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,000 | 77.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 975 | 75.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 949 | 70.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 942 | 73K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 880 | 68.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 761 | 60.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 752 | 60.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 537 | 39.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 470 | 35.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 460 | 34.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 323 | 24K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 308 | 24.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 200 | 15.1K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 124 | 9.6K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| HIGH RATE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 1.8M € | 2.57 % | as of Dec 31, 2025 ↗ | |
| AVANCE GLOBAL, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 205.3K € | 1.79 % | as of Dec 31, 2025 ↗ | |
| VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 135.1K € | 1.87 % | as of Dec 31, 2025 ↗ | |
| AVANCE MULTIACTIVOS, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 70.3K € | 0.34 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| HIGH RATE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 2.57 % | as of Dec 31, 2025 ↗ |
| VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 1.87 % | as of Dec 31, 2025 ↗ |
| AVANCE GLOBAL, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 1.79 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 1.24 % | as of Dec 31, 2025 ↗ |
| AVANCE MULTIACTIVOS, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 0.34 % | as of Dec 31, 2025 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.30 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.14 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.12 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.10 % | as of Feb 28, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.10 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 58 | -5 | 1,444,655 | +7.6 % |
| 2026Q1 | 63 | -6 | 1,343,224 | +3.9 % |
| 2025Q4 | 69 | +2 | 1,292,715 | +7.1 % |
| 2025Q3 | 67 | 0 | 1,206,486 | +4.5 % |
| 2025Q2 | 67 | +2 | 1,154,721 | +8.7 % |
| 2025Q1 | 65 | +1 | 1,061,903 | +8.7 % |
| 2024Q4 | 64 | -4 | 976,580 | +2.8 % |
| 2024Q3 | 68 | -1 | 950,316 | -2.2 % |
| 2024Q2 | 69 | +9 | 971,515 | +42.2 % |
| 2024Q1 | 60 | -11 | 683,053 | -31.5 % |
| 2023Q4 | 71 | 997,672 |
Funds holding the debt of Sixt SE
8 funds declare 8 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| DFA Short-Term Extended Quality Portfolio | 1 | 3.9M $ | as of Apr 30, 2026 |
| DFA TARGETED CREDIT PORTFOLIO | 1 | 1.6M $ | as of Apr 30, 2026 |
| DFA Short-Duration Real Return Portfolio | 1 | 813.8K $ | as of Apr 30, 2026 |
| DFA Selectively Hedged Global Fixed Income Portfolio | 1 | 697.5K $ | as of Apr 30, 2026 |
| Dimensional Short-Duration Fixed Income ETF | 1 | 697.1K $ | as of Apr 30, 2026 |
| DFA Intermediate-Term Extended Quality Portfolio | 1 | 348.8K $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 232.8K $ | as of Apr 30, 2026 |
| Dimensional Global Core Plus Fixed Income ETF | 1 | 116.2K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Sixt SE". https://titelia.com/en/stocks/sixt-se-DE0007231326