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 | |
|---|---|---|---|---|
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,916 | 298.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 2,777 | 255.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| Aristotle Saul/Global Equity Fund Aristotle Fund Series Trust | 2,600 | 260.9K $ | 0.95 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 2,589 | 259.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 2,588 | 2.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 2,536 | 2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 2,530 | 254K $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 2,528 | 259.4K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 2,501 | 2M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 2,169 | 1.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 2,138 | 219.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 2,128 | 213.7K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 2,112 | 194.9K $ | 2.32 % | as of May 31, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 2,107 | 216K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 2,078 | 208.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,070 | 207.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 2,066 | 207.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust | 2,064 | 207.2K $ | 1.21 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 1,993 | 1.6M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 1,987 | 204.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,957 | 200.8K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 1,898 | 194.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,897 | 190.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,822 | 182.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares MSCI Transformational Changes ETF ProShares Trust | 1,803 | 166.3K $ | 2.15 % | as of May 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,768 | 177.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 1,737 | 178.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| RBC International Equity Fund RBC Funds Trust | 1,535 | 154K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,507 | 151.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 1,484 | 148.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 1,363 | 136.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,320 | 135.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,316 | 132.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,255 | 115.8K $ | 0.01 % | as of May 29, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,250 | 128.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,212 | 121.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 1,210 | 121.5K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,146 | 105.7K $ | 0.15 % | as of May 29, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 1,065 | 106.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 1,037 | 833.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 928 | 746K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 887 | 81.8K $ | 0.03 % | as of May 29, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 839 | 674.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 835 | 671.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 834 | 83.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 828 | 85.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 816 | 75.3K $ | 0.11 % | as of May 29, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 798 | 81.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 773 | 79.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 719 | 72.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 699 | 561.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 679 | 68.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 628 | 504.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 616 | 61.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 615 | 63.2K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 605 | 486.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 577 | 57.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 562 | 56.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 517 | 53.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 485 | 48.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 440 | 44.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 429 | 44K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 423 | 43.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 423 | 42.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 407 | 41.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 305 | 244.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 296 | 238K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 284 | 29.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 252 | 202.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 241 | 24.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 226 | 20.9K $ | 0.04 % | as of May 29, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 225 | 22.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 197 | 19.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 142 | 14.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 134 | 13.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 131 | 13.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 108 | 11.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 104 | 10.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 103 | 10.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 101 | 10.1K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 85 | 68.3K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 67 | 53.9K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 67 | 6.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 51 | 5.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 15 | 1.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. | 6.6M € | 0.69 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.6M € | 1.92 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 1.2M € | 0.19 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 633.4K € | 0.82 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 542.1K € | 0.54 % | as of Dec 31, 2025 ↗ | |
| ATTITUDE OPPORTUNITIES FI ATTITUDE GESTION, SGIIC, S.A. | 344.4K € | 0.75 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 264K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 148.1K € | 0.20 % | as of Dec 31, 2025 ↗ | |
| SUNTAN, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 137.8K € | 1.78 % | as of Dec 31, 2025 ↗ | |
| PANDA AGRICULTURE & WATER FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 117.1K € | 0.88 % | as of Dec 31, 2025 ↗ | |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 70K € | 0.46 % | as of Dec 31, 2025 ↗ | |
| SWM ESTRATEGIA RENTA VARIABLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 68.9K € | 0.52 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 40.6K € | 0.96 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 25K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 24.7K € | 0.00 % | as of Dec 31, 2025 ↗ |
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