Fund shareholders of STRATEC SE
ISIN DE000STRA555 · Germany · LEI 529900ZZJWANAFSPGV30
- Fund shareholders
- 23
- Of which ETFs
- 8 15 other funds
- Value held
- 14.4M $
23 funds hold this company. This table lists the 22 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds | 632,469 | 12.1M $ | 1.78 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 32,468 | 735K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 18,975 | 426.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 9,920 | 222.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,359 | 211.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 5,180 | 106.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,280 | 73.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,302 | 52.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 2,274 | 43.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,186 | 49.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,145 | 48.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 2,110 | 47.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,964 | 44.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,949 | 44.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,113 | 25K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 891 | 17.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 724 | 14.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 652 | 12.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 578 | 13.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 559 | 11.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 360 | 6.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 258 | 5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Tocqueville Small Cap Euro ISR La Financière de l'Échiquier | 0.70 % | as of Mar 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 | |
|---|---|---|
| Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds | 1.78 % | as of Jun 30, 2026 ↗ |
| Tocqueville Small Cap Euro ISR La Financière de l'Échiquier | 0.70 % | as of Mar 31, 2025 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.00 % | 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 | 22 | +3 | 731,716 | -32.5 % |
| 2026Q2 | 19 | -4 | 1,083,871 | -6.2 % |
| 2026Q1 | 23 | -3 | 1,155,528 | -4.6 % |
| 2025Q4 | 26 | -8 | 1,211,756 | -12.6 % |
| 2025Q3 | 34 | +1 | 1,386,226 | -14.0 % |
| 2025Q2 | 33 | -5 | 1,612,093 | -8.1 % |
| 2025Q1 | 38 | +1 | 1,754,582 | -26.5 % |
| 2024Q4 | 37 | 0 | 2,387,833 | -1.6 % |
| 2024Q3 | 37 | +1 | 2,425,728 | +7.6 % |
| 2024Q2 | 36 | +4 | 2,254,667 | +69.7 % |
| 2024Q1 | 32 | -12 | 1,328,333 | -41.1 % |
| 2023Q4 | 44 | 2,253,993 |
Cite this page
Titelia. "Fund shareholders of STRATEC SE". https://titelia.com/en/stocks/stratec-se-DE000STRA555