Fund shareholders of Sixt SE
ISIN DE0007231334 · Germany · LEI 5299004ZME6CSBR7WP07
- Fund shareholders
- 29
- Of which ETFs
- 16 13 other funds
- Value held
- ≈ 45.5M $ 42M $ · 2.9M €
This issuer has other securities: Sixt SE (DE0007231326)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 264,857 | 19.6M $ | 0.10 % | as of May 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 101,175 | 7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 59,403 | 4.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 40,124 | 2.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 21,940 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 16,660 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 12,564 | 864.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 12,426 | 774.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 12,417 | 854.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 12,396 | 917.6K $ | 0.14 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 10,382 | 768.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 7,790 | 539.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,346 | 367.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,553 | 189K $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,027 | 139.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 1,882 | 130.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,356 | 100.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,099 | 81.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 963 | 71.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 910 | 56.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 466 | 32.1K $ | 0.02 % | as of Jul 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.14 % | as of May 31, 2026 ↗ |
| IM 93 RENTA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 0.12 % | as of Dec 31, 2025 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.10 % | 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 | 21 | +1 | 588,736 | +7.8 % |
| 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
9 funds declare 10 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| DFA Short-Term Extended Quality Portfolio | 1 | 3.8M $ | as of Jul 31, 2026 |
| DFA TARGETED CREDIT PORTFOLIO | 1 | 1.6M $ | as of Jul 31, 2026 |
| DFA Short-Duration Real Return Portfolio | 1 | 795.6K $ | as of Jul 31, 2026 |
| DFA Selectively Hedged Global Fixed Income Portfolio | 1 | 682K $ | as of Jul 31, 2026 |
| Dimensional Short-Duration Fixed Income ETF | 1 | 680.4K $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 342.3K $ | as of Jul 31, 2026 |
| DFA Intermediate-Term Extended Quality Portfolio | 1 | 341K $ | as of Jul 31, 2026 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 1 | 113.6K $ | as of Jul 31, 2026 |
| Dimensional Global Core Plus Fixed Income ETF | 1 | 113.4K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Sixt SE". https://titelia.com/en/stocks/sixt-se-DE0007231334