Fund shareholders of Symrise AG
ISIN DE000SYM9999 · Germany · LEI 529900D82I6R9601CF26
- Fund shareholders
- 312
- Of which ETFs
- 70 242 other funds
- Value held
- 2.7B $ 507.8M SEK · 11.9M €
- Sold short
- 2.0 % by 3 funds, as of Aug 20, 2026
This issuer has other securities : Symrise AG (US87155N1090)
312 funds hold this company. This table lists the 299 that declare it in a regulatory filing. The other 13 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 4,592,257 | 421M $ | 1.61 % | as of Feb 28, 2026 ↗ |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 3,393,900 | 289.8M $ | 2.29 % | as of Mar 31, 2026 ↗ |
| MFS International Growth Fund MFS SERIES TRUST X | 3,020,077 | 276.8M $ | 1.15 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,947,524 | 172.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,287,601 | 110M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| MFS Research International Fund MFS SERIES TRUST I | 1,056,240 | 96.8M $ | 0.51 % | as of Feb 28, 2026 ↗ |
| Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 1,003,108 | 88.7M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 947,661 | 83.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 945,754 | 80.1M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 639,251 | 54.6M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 623,126 | 55.1M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 499,300 | 42.3M $ | 2.28 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 484,177 | 44.2M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 461,644 | 40.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 398,563 | 35.3M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 322,646 | 28.5M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 306,787 | 27.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 288,476 | 26.4M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 287,741 | 24.4M $ | 1.65 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 286,077 | 26.2M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 277,969 | 23.5M $ | 1.66 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 268,107 | 23.7M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 258,982 | 21.9M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 252,554 | 22.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| MFS Global Equity Fund MFS Series Trust VI | 229,535 | 20.3M $ | 1.34 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 216,889 | 19.2M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 206,905 | 17.7M $ | 1.27 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 205,578 | 18.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 199,040 | 17.6M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 196,599 | 158M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 189,612 | 16.1M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 182,134 | 16.1M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 172,023 | 15.7M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 168,835 | 14.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Lazard International Equity Portfolio LAZARD FUNDS INC | 155,486 | 13.2M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 149,345 | 13.2M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 147,612 | 12.5M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 136,751 | 11.7M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 128,940 | 11.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 120,983 | 10.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 116,977 | 10.3M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 115,130 | 10.5M $ | 0.59 % | as of Feb 28, 2026 ↗ |
| Mirova Global Megatrends Fund Natixis Funds Trust I | 109,555 | 9.4M $ | 1.47 % | as of Mar 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 108,360 | 9.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 90,944 | 8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Fokus 75 Handelsbanken Fonder AB | 90,597 | 72.8M SEK | 0.65 % | as of Mar 31, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 90,302 | 8.3M $ | 0.74 % | as of Feb 28, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 86,919 | 7.7M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 84,556 | 7.7M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 82,441 | 7M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| MFS Research International Portfolio Brighthouse Funds Trust I | 81,195 | 6.9M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Aristotle International Equity Fund Aristotle Fund Series Trust | 77,500 | 6.6M $ | 1.15 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 76,300 | 6.5M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 75,661 | 6.7M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 73,564 | 6.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 72,717 | 6.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Motley Fool Global Opportunities ETF RBB Fund, Inc. | 72,582 | 6.7M $ | 1.83 % | as of Feb 28, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 68,819 | 6.1M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 67,807 | 6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 63,551 | 5.8M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 62,100 | 5.3M $ | 2.26 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 61,380 | 5.6M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VanEck Morningstar International Moat ETF VanEck ETF Trust | 61,123 | 5.2M $ | 2.82 % | as of Mar 31, 2026 ↗ |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 59,668 | 5.1M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 58,624 | 5.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 57,891 | 5.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 57,472 | 4.9M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 54,128 | 4.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 53,756 | 4.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,445 | 4.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 52,599 | 4.8M $ | 0.05 % | as of Feb 27, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 52,091 | 4.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 52,029 | 4.4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 51,404 | 4.4M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 50,268 | 4.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 49,198 | 4.2M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 46,431 | 37.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 44,918 | 4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Fokus 50 Handelsbanken Fonder AB | 43,680 | 35.1M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 42,219 | 3.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 38,475 | 3.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 38,353 | 30.8M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37,968 | 3.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 37,053 | 3.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Scharf Global Opportunity ETF Advisors Series Trust | 36,471 | 3.1M $ | 2.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 35,286 | 3.1M $ | 2.44 % | as of Apr 30, 2026 ↗ |
| AMF Aktiefond Europa AMF Fonder AB | 34,349 | 27.6M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 33,251 | 2.9M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,368 | 2.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 30,077 | 2.8M $ | 1.01 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 28,881 | 2.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,208 | 2.5M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 26,949 | 2.5M $ | 0.50 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 26,923 | 2.5M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 26,720 | 2.3M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 26,483 | 2.3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 25,676 | 2.3M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Baron International Growth Fund BARON SELECT FUNDS | 25,181 | 2.2M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 24,401 | 19.6M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 24,203 | 19.5M SEK | 0.12 % | as of Mar 31, 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 | |
|---|---|---|
| Varenne Long Short Varenne Capital Partners | 3.29 % | as of Dec 31, 2024 ↗ |
| VanEck Morningstar International Moat ETF VanEck ETF Trust | 2.82 % | as of Mar 31, 2026 ↗ |
| Oakmark International Large Cap ETF Harris Oakmark ETF Trust | 2.68 % | as of Mar 31, 2026 ↗ |
| Comgest Growth Europe Opportunities Comgest Asset Management International Limited | 2.58 % | as of Dec 31, 2025 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 2.44 % | as of Apr 30, 2026 ↗ |
| BNP Paribas Funds SMaRT Food BNP Paribas Asset Management Luxembourg | 2.31 % | as of Dec 31, 2025 ↗ |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2.29 % | as of Mar 31, 2026 ↗ |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 2.28 % | as of Mar 31, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 2.26 % | as of Mar 31, 2026 ↗ |
| ProShares MSCI Transformational Changes ETF ProShares Trust | 2.22 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 246 | +3 | 30,441,539 | +4.3 % |
| 2026Q1 | 243 | -9 | 29,181,688 | +34.9 % |
| 2025Q4 | 252 | -15 | 21,635,464 | +2.9 % |
| 2025Q3 | 267 | -6 | 21,015,924 | +5.1 % |
| 2025Q2 | 273 | -1 | 19,990,707 | +2.6 % |
| 2025Q1 | 274 | -15 | 19,489,838 | -2.3 % |
| 2024Q4 | 289 | +30 | 19,957,485 | +0.3 % |
| 2024Q3 | 259 | 0 | 19,892,423 | -1.2 % |
| 2024Q2 | 259 | +8 | 20,141,202 | +15.7 % |
| 2024Q1 | 251 | -20 | 17,407,253 | -14.1 % |
| 2023Q4 | 271 | 20,268,586 |
Short sellers of Symrise AG
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| AQR Capital Management, LLC | 0.8 % | Jul 30, 2026 |
| Citadel Advisors LLC | 0.7 % | Jul 29, 2026 |
| Citadel Advisors Europe Limited | 0.5 % | Aug 10, 2026 |
Funds holding the debt of Symrise AG
3 funds declare 3 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 | |
|---|---|---|---|
| iShares Core International Aggregate Bond ETF | 1 | 574.6K $ | as of Apr 30, 2026 |
| PIMCO Climate Bond Fund | 1 | 113K $ | as of Mar 31, 2026 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 1 | 57.5K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Symrise AG". https://titelia.com/en/stocks/symrise-ag-DE000SYM9999