Fund shareholders of Sportradar Group AG
ISIN CH1134239669 · Switzerland · LEI 549300H1P33YOAT7Z533
- Fund shareholders
- 51
- Of which ETFs
- 10 41 other funds
- Value held
- 267.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 5,340,339 | 79.9M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| MFS Mid Cap Growth Fund MFS Series Trust IV | 4,133,346 | 54.6M $ | 0.40 % | as of May 31, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 1,647,203 | 24M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | 783,753 | 11.7M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| MFS New Discovery Fund MFS SERIES TRUST I | 657,847 | 8.7M $ | 0.41 % | as of May 31, 2026 ↗ |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. | 607,014 | 9.1M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 485,679 | 7.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | 468,314 | 7M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 441,927 | 6.6M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | 294,276 | 4.4M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | 278,618 | 4.2M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Baird Equity Opportunity Fund Baird Funds Inc | 271,984 | 4.1M $ | 5.27 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | 262,386 | 3.9M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 249,117 | 3.7M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 238,026 | 3.6M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust | 221,236 | 3.3M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 203,544 | 3M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Roundhill Sports Betting & iGaming ETF Listed Funds Trust | 175,140 | 2.6M $ | 4.98 % | as of Jun 30, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 164,358 | 2.5M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 134,714 | 1.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 127,013 | 1.9M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 124,217 | 1.6M $ | 0.13 % | as of May 31, 2026 ↗ |
| DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 119,839 | 1.6M $ | 0.32 % | as of May 31, 2026 ↗ |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | 105,219 | 1.6M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 102,869 | 1.5M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND | 97,415 | 1.4M $ | 2.04 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 96,700 | 1.4M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| MML VIP T. Rowe Price Mid Cap Growth Fund MML SERIES INVESTMENT FUND | 94,451 | 1.4M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 94,380 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | 86,400 | 1.3M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 71,846 | 1.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 68,311 | 902.4K $ | 0.25 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 61,781 | 816.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Cambiar SMID Fund ADVISORS' INNER CIRCLE FUND | 60,910 | 885.6K $ | 2.27 % | as of Jul 31, 2026 ↗ |
| Global X Guru Index ETF GLOBAL X FUNDS | 50,858 | 739.5K $ | 1.21 % | as of Jul 31, 2026 ↗ |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | 47,575 | 712.2K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 12,703 | 167.8K $ | 0.32 % | as of May 31, 2026 ↗ |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS | 7,491 | 108.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Pacer BlueStar Digital Entertainment ETF Pacer Funds Trust | 5,913 | 86K $ | 2.13 % | as of Jul 31, 2026 ↗ |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | 5,451 | 81.6K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 5,267 | 76.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Leisure Fund Rydex Series Funds | 3,782 | 56.6K $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Corgi Sports Betting & Gambling ETF Corgi ETF Trust I | 3,600 | 53.9K $ | 4.56 % | as of Jun 30, 2026 ↗ |
| Invesco Next Gen Media and Gaming ETF Invesco Exchange-Traded Fund Trust | 3,007 | 43.7K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 2,232 | 33.4K $ | 1.39 % | as of Jun 30, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 2,003 | 26.5K $ | 0.19 % | as of May 31, 2026 ↗ |
| Leisure Fund Rydex Variable Trust | 1,750 | 26.2K $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 1,619 | 24.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI | 1,503 | 22.5K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Indexperts Gorilla Aggressive Growth ETF SPINNAKER ETF SERIES | 1,217 | 17.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,100 | 16.5K $ | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| Baird Equity Opportunity Fund Baird Funds Inc | 5.27 % | as of Jun 30, 2026 ↗ |
| Roundhill Sports Betting & iGaming ETF Listed Funds Trust | 4.98 % | as of Jun 30, 2026 ↗ |
| Corgi Sports Betting & Gambling ETF Corgi ETF Trust I | 4.56 % | as of Jun 30, 2026 ↗ |
| Cambiar SMID Fund ADVISORS' INNER CIRCLE FUND | 2.27 % | as of Jul 31, 2026 ↗ |
| Pacer BlueStar Digital Entertainment ETF Pacer Funds Trust | 2.13 % | as of Jul 31, 2026 ↗ |
| Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND | 2.04 % | as of Jul 31, 2026 ↗ |
| Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1.39 % | as of Jun 30, 2026 ↗ |
| Global X Guru Index ETF GLOBAL X FUNDS | 1.21 % | as of Jul 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 0.99 % | as of Jun 30, 2026 ↗ |
| Leisure Fund Rydex Series Funds | 0.88 % | as of Jun 30, 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 | 51 | -27 | 18,527,243 | -28.8 % |
| 2026Q2 | 78 | -32 | 26,021,448 | -24.0 % |
| 2026Q1 | 110 | -19 | 34,243,902 | -8.0 % |
| 2025Q4 | 129 | +16 | 37,240,696 | +29.6 % |
| 2025Q3 | 113 | +44 | 28,744,644 | +74.7 % |
| 2025Q2 | 69 | +26 | 16,458,324 | +28.5 % |
| 2025Q1 | 43 | +14 | 12,811,819 | +1.0 % |
| 2024Q4 | 29 | +8 | 12,690,222 | +4.3 % |
| 2024Q3 | 21 | +1 | 12,162,139 | -9.2 % |
| 2024Q2 | 20 | +2 | 13,399,611 | +13.6 % |
| 2024Q1 | 18 | -8 | 11,796,835 | +1.1 % |
| 2023Q4 | 26 | 11,668,176 |
Cite this page
Titelia. "Fund shareholders of Sportradar Group AG". https://titelia.com/en/stocks/sportradar-group-ag-CH1134239669