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 | |
|---|---|---|---|---|
| Handelsbanken Fokus 100 Handelsbanken Fonder AB | 23,216 | 18.7M SEK | 0.86 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 22,652 | 18.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 22,000 | 1.9M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Oakmark International Large Cap ETF Harris Oakmark ETF Trust | 21,949 | 1.9M $ | 2.68 % | as of Mar 31, 2026 ↗ |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 21,228 | 1.8M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 20,997 | 1.8M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 20,126 | 16.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 19,559 | 15.7M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 19,339 | 1.6M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Global X DAX Germany ETF GLOBAL X FUNDS | 17,523 | 1.5M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 17,090 | 1.6M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,038 | 1.5M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 16,231 | 1.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,832 | 1.4M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 15,462 | 1.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 15,309 | 1.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC | 15,246 | 1.3M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 14,841 | 1.3M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 14,816 | 1.3M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,690 | 1.3M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares Global Materials ETF iShares Trust | 14,300 | 1.2M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 14,189 | 1.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 13,693 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 13,600 | 1.2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 13,073 | 1.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 12,450 | 1.1M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 12,391 | 1.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 12,120 | 1.1M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 11,807 | 999.5K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 11,655 | 995.2K $ | 0.92 % | as of Mar 31, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 11,621 | 1M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| International Equity Fund HOMESTEAD FUNDS INC | 11,619 | 992.2K $ | 0.95 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 11,612 | 9.3M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 11,591 | 989.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 11,583 | 980.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 11,227 | 947.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 11,014 | 1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Developed Markets Equity Portfolio HARDING LOEVNER FUNDS INC | 10,241 | 905.3K $ | 0.97 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,075 | 891.2K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 9,917 | 846.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 9,764 | 824K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 9,551 | 806.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 9,483 | 838.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 9,276 | 847.4K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 9,207 | 786.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 9,200 | 779K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 9,026 | 826.8K $ | 1.28 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 8,962 | 818.7K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 8,848 | 749.1K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,224 | 702.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,943 | 678.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 7,665 | 654.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 7,367 | 651.2K $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 7,345 | 671K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 7,332 | 620.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 7,155 | 605.6K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 6,703 | 567.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 6,584 | 562.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| MFS Global New Discovery Fund MFS SERIES TRUST IV | 6,465 | 592.6K $ | 0.84 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 6,432 | 589.6K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 6,086 | 538K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 6,046 | 511.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 6,034 | 509.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 6,028 | 510.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 6,023 | 509.9K $ | 0.44 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 5,990 | 505.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 5,944 | 544.9K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 5,940 | 502.8K $ | 1.34 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 5,794 | 494.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 5,533 | 489.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | 5,357 | 457.4K $ | 1.33 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 5,149 | 436K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 5,080 | 449K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 4,851 | 428.8K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 4,772 | 422.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 4,743 | 405K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 4,640 | 396.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,531 | 400.8K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,449 | 393.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 4,198 | 371.4K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 4,120 | 347.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Fokus 25 Handelsbanken Fonder AB | 4,075 | 3.3M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 4,074 | 373.6K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 3,805 | 324.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 3,800 | 3.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 3,721 | 317.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 3,575 | 2.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 3,566 | 315.5K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 3,515 | 300.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 3,381 | 309.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 3,327 | 280.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 3,094 | 282.6K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 3,077 | 2.5M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 3,059 | 258.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 3,028 | 2.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 3,008 | 254.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Aristotle Saul/Global Equity Fund Aristotle Fund Series Trust | 3,000 | 256.2K $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 2,964 | 250.1K $ | 0.63 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 2,831 | 258.6K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 2,631 | 222K $ | 0.04 % | 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