Fund shareholders of Sixt SE
ISIN DE0007231334 · Germany · LEI 5299004ZME6CSBR7WP07
- Fund shareholders
- 28
- Of which ETFs
- 15 13 other funds
- Value held
- ≈ 39.8M $ 36.4M $ · 2.9M €
Other securities from the same issuer : Sixt SE (DE0007231326)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 229,572 | 14.8M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 99,954 | 6.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 65,713 | 4.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 40,124 | 2.7M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 21,430 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 14,440 | 989.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 12,564 | 860.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 12,426 | 788.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 12,417 | 850.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 11,804 | 762.3K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 8,473 | 547.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 7,940 | 545.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,027 | 138.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 1,956 | 134.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,190 | 76.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,146 | 74K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,089 | 70.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 910 | 57K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 466 | 31.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 298 | 20.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| GVC GAESCO DIVIDEND FOCUS, F.I. GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.3M € | 2.76 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO GLOBAL EQUITY DS FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 636K € | 2.00 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO EUROPA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 450.5K € | 1.66 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 153.7K € | 2.99 % | as of Dec 31, 2025 ↗ | |
| HEXASTAR, SICAV S.A. GVC GAESCO GESTIÓN, SGIIC, S.A. | 132.5K € | 0.93 % | as of Dec 31, 2025 ↗ | |
| FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 106K € | 1.27 % | as of Dec 31, 2025 ↗ | |
| IM 93 RENTA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 79.5K € | 0.12 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. | 61K € | 1.33 % | 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 | |
|---|---|---|
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.99 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO DIVIDEND FOCUS, F.I. GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.76 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO GLOBAL EQUITY DS FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.00 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO EUROPA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.66 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.33 % | as of Dec 31, 2025 ↗ |
| FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.27 % | as of Dec 31, 2025 ↗ |
| HEXASTAR, SICAV S.A. GVC GAESCO GESTIÓN, SGIIC, S.A. | 0.93 % | as of Dec 31, 2025 ↗ |
| IM 93 RENTA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 0.12 % | as of Dec 31, 2025 ↗ |
| 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 | 0.08 % | as of Feb 28, 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 | 20 | +2 | 545,939 | +24.0 % |
| 2026Q1 | 18 | 0 | 440,428 | +63.9 % |
| 2025Q4 | 18 | +2 | 268,660 | +36.7 % |
| 2025Q3 | 16 | 0 | 196,499 | +26.0 % |
| 2025Q2 | 16 | 0 | 155,895 | +41.0 % |
| 2025Q1 | 16 | -1 | 110,580 | +15.0 % |
| 2024Q4 | 17 | +1 | 96,129 | +30.0 % |
| 2024Q3 | 16 | +3 | 73,950 | +34.5 % |
| 2024Q2 | 13 | +1 | 54,981 | +7.5 % |
| 2024Q1 | 12 | 0 | 51,148 | +5.4 % |
| 2023Q4 | 12 | 48,508 |
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-DE0007231334