Fund shareholders of Symrise AG
ISIN DE000SYM9999 · Germany · LEI 529900D82I6R9601CF26
- Fund shareholders
- 318
- Of which ETFs
- 75 243 other funds
- Value held
- ≈ 3B $ 3B $ · 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)
318 funds hold this company. This table lists the 303 that declare it in a regulatory filing. The other 15 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22,610 | 2.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VanEck Morningstar International Moat ETF VanEck ETF Trust | 22,082 | 2.2M $ | 3.16 % | as of Jun 30, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 21,400 | 2.1M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 20,997 | 2.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 20,962 | 2.1M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 20,126 | 16.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC | 20,119 | 2M $ | 1.61 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 19,974 | 2M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 19,559 | 15.7M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 19,372 | 1.9M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 19,345 | 2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 17,945 | 1.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,703 | 1.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,038 | 1.7M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 16,748 | 1.7M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,500 | 1.7M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 15,699 | 1.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 15,548 | 1.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Global X DAX Germany ETF GLOBAL X FUNDS | 15,134 | 1.6M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| iShares Global Materials ETF iShares Trust | 14,876 | 1.5M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 14,841 | 1.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 14,745 | 1.4M $ | 0.12 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 14,327 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 14,264 | 1.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 14,155 | 1.5M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 13,995 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 13,836 | 1.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 13,583 | 1.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 12,937 | 1.2M $ | 0.05 % | as of May 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,531 | 1.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,010 | 1.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 11,960 | 1.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 11,627 | 1.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Equity Fund HOMESTEAD FUNDS INC | 11,619 | 1.2M $ | 1.02 % | as of Jun 30, 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 | 11,583 | 1.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 11,090 | 1.1M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 10,988 | 1.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 10,546 | 1.1M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 10,244 | 1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 10,186 | 1M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 10,134 | 1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 10,068 | 1M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 9,928 | 1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 9,551 | 959.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 9,103 | 913.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Select Equity ETF HARDING LOEVNER FUNDS INC | 9,011 | 925.8K $ | 1.03 % | as of Jul 31, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 8,984 | 829.3K $ | 1.34 % | as of May 31, 2026 ↗ |
| Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | 8,213 | 824.1K $ | 2.37 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,933 | 814.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 7,665 | 768.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 7,345 | 675.1K $ | 0.06 % | as of May 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 7,332 | 735.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 7,187 | 721.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,959 | 714.1K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 6,915 | 638K $ | 0.08 % | as of May 29, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 6,652 | 611.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 6,434 | 646K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,418 | 643.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 6,387 | 641K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| MFS Global New Discovery Fund MFS SERIES TRUST IV | 6,222 | 574.1K $ | 0.85 % | as of May 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 6,087 | 625.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 6,051 | 621.7K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 6,046 | 606.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 5,964 | 598.4K $ | 1.47 % | as of Jun 30, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 5,944 | 548.4K $ | 0.11 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 5,855 | 587.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 5,737 | 575.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,625 | 564.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 5,584 | 574.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 5,501 | 565.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 5,216 | 523.4K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 5,149 | 516.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 5,009 | 514.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 4,745 | 476K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 4,743 | 475.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 4,700 | 471.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 4,404 | 442K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 4,331 | 444.4K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 4,244 | 426.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 4,173 | 418.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 4,127 | 380.8K $ | 0.24 % | as of May 31, 2026 ↗ |
| Handelsbanken Fokus 25 Handelsbanken Fonder AB | 4,075 | 3.3M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 4,055 | 416.1K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 4,021 | 403.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 3,874 | 356.1K $ | 0.00 % | as of May 29, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 3,800 | 3.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,730 | 343K $ | 0.03 % | as of May 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 | 365.9K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 3,515 | 352.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 3,381 | 311.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 3,345 | 343.9K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 3,256 | 326.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 3,249 | 326.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 3,121 | 286.9K $ | 0.06 % | as of May 31, 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 | 307.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 3,028 | 2.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 2,921 | 268.5K $ | 0.08 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Varenne Long Short Varenne Capital Partners | 3.29 % | as of Dec 31, 2024 ↗ |
| Comgest Growth Europe Opportunities Comgest Asset Management International Limited | 2.58 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds SMaRT Food BNP Paribas Asset Management Luxembourg | 2.31 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Global Sport Mandarine Gestion | 1.89 % | as of Jun 30, 2026 ↗ |
| Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited | 1.68 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Euro Equity BNP Paribas Asset Management Luxembourg | 1.40 % | as of Dec 31, 2025 ↗ |
| Pictet - Nutrition Pictet Asset Management (Europe) S.A. | 1.07 % | as of Sep 30, 2025 ↗ |
| Comgest Growth Europe ex UK Comgest Asset Management International Limited | 0.89 % | as of Dec 31, 2025 ↗ |
| Pictet - Global Environmental Opportunities Pictet Asset Management (Europe) S.A. | 0.89 % | as of Sep 30, 2025 ↗ |
| Pictet - Regeneration Pictet Asset Management (Europe) S.A. | 0.86 % | as of Sep 30, 2025 ↗ |
| Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. | 0.31 % | as of Dec 31, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.17 % | as of Sep 30, 2025 ↗ |
| Amundi Actions Euro Responsable Amundi Asset Management | 0.15 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.09 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | as of Sep 30, 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 | |
|---|---|---|
| Oakmark International Large Cap ETF Harris Oakmark ETF Trust | 3.37 % | as of Jun 30, 2026 ↗ |
| Varenne Long Short Varenne Capital Partners | 3.29 % | as of Dec 31, 2024 ↗ |
| VanEck Morningstar International Moat ETF VanEck ETF Trust | 3.16 % | as of Jun 30, 2026 ↗ |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 2.79 % | as of Jun 30, 2026 ↗ |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2.72 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 2.70 % | as of Jul 31, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 2.67 % | as of Jun 30, 2026 ↗ |
| Comgest Growth Europe Opportunities Comgest Asset Management International Limited | 2.58 % | as of Dec 31, 2025 ↗ |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2.48 % | as of Jun 30, 2026 ↗ |
| Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | 2.37 % | 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 | 250 | +4 | 30,331,681 | -0.4 % |
| 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
2 funds declare 2 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 | 449.1K $ | as of Jul 31, 2026 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 1 | 56.1K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Symrise AG". https://titelia.com/en/stocks/symrise-ag-DE000SYM9999