Titelia

Fund shareholders of Springer Nature AG & Co KGaA

ISIN DE000SPG1003 · Germany · LEI 549300UMNC43HQB3JA96

Fund shareholders
21
Of which ETFs
2 19 other funds
Value held
96.2M $

21 funds hold this company. This table lists the 18 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,137,41226.4M $0.15 %as of Apr 30, 2026 ↗
MFS International Large Cap Value Fund MFS Series Trust X 859,61316.1M $0.21 %as of Feb 28, 2026 ↗
Brandes International Small Cap Equity Fund Datum One Series Trust 635,24913.5M $0.92 %as of Mar 31, 2026 ↗
Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. 572,76012.1M $0.29 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 362,5598.4M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 278,7805.9M $0.00 %as of Mar 31, 2026 ↗
T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 229,7445.3M $0.60 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 109,3622.5M $0.02 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 70,1781.6M $0.00 %as of Apr 30, 2026 ↗
Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. 62,9801.3M $0.29 %as of Mar 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 42,174789.7K $0.01 %as of Feb 28, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 40,772850K $0.00 %as of Mar 31, 2026 ↗
Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. 22,185469K $0.30 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15,706364.8K $0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 8,045186.9K $0.02 %as of Apr 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 7,506140.1K $0.03 %as of Feb 28, 2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 4,73198.6K $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,30827.2K $0.00 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
Brandes International Small Cap Equity Fund Datum One Series Trust 0.92 %as of Mar 31, 2026 ↗
Edmond de Rothschild Fund - Human Capital Edmond de Rothschild Asset Management (Luxembourg) 0.85 %as of Mar 31, 2025 ↗
DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg 0.61 %as of Dec 31, 2025 ↗
T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0.60 %as of Apr 30, 2026 ↗
DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg 0.38 %as of Dec 31, 2025 ↗
Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. 0.30 %as of Mar 31, 2026 ↗
Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. 0.29 %as of Mar 31, 2026 ↗
Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. 0.29 %as of Mar 31, 2026 ↗
MFS International Large Cap Value Fund MFS Series Trust X 0.21 %as of Feb 28, 2026 ↗
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0.15 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q218+24,461,064-41.2 %
2026Q116-27,581,492-2.6 %
2025Q418-27,780,404-13.9 %
2025Q320+79,034,818-10.9 %
2025Q213+110,135,145-3.7 %
2025Q112+610,523,442+670.8 %
2024Q461,365,214
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Titelia. "Fund shareholders of Springer Nature AG & Co KGaA". https://titelia.com/en/stocks/springer-nature-ag-co-kgaa-DE000SPG1003