Fund shareholders of VINCORION SE
ISIN DE000VNC0014 · Germany · LEI 5299001T2RB6WJBIRX15
- Fund shareholders
- 19
- Of which ETFs
- 1 18 other funds
- Value held
- ≈ 60.1M $ 58.6M $ · 14.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,798,643 | 38.7M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 629,984 | 12.1M $ | 1.67 % | as of Jun 30, 2026 ↗ |
| Polar Capital International Small Company Fund Datum One Series Trust | 117,159 | 2.2M $ | 1.72 % | as of Jun 30, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 88,452 | 1.7M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| SEB European Defence & Security Fund SEB Funds AB | 82,160 | 14.6M SEK | 0.94 % | as of Mar 31, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 79,998 | 1.5M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 23,483 | 450K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 15,463 | 296.2K $ | 1.41 % | as of Jun 30, 2026 ↗ |
| MFS Global New Discovery Fund MFS SERIES TRUST IV | 14,207 | 314.8K $ | 0.47 % | as of May 31, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 12,000 | 229.8K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 11,893 | 228.2K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 9,009 | 192.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 7,227 | 155.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 7,000 | 134.1K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 6,500 | 144K $ | 0.02 % | as of May 31, 2026 ↗ |
| Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 6,000 | 128.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,743 | 37.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,003 | 19.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 272 | 5.2K $ | 0.10 % | as of Jun 30, 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 | |
|---|---|---|
| Polar Capital International Small Company Fund Datum One Series Trust | 1.72 % | as of Jun 30, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 1.67 % | as of Jun 30, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 1.41 % | as of Jun 30, 2026 ↗ |
| SEB European Defence & Security Fund SEB Funds AB | 0.94 % | as of Mar 31, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 0.86 % | as of Jun 30, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 0.67 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.58 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 0.51 % | as of Jun 30, 2026 ↗ |
| MFS Global New Discovery Fund MFS SERIES TRUST IV | 0.47 % | as of May 31, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 0.27 % | 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 | 18 | +4 | 2,830,036 | -4.4 % |
| 2026Q2 | 14 | 2,959,842 |
Cite this page
Titelia. "Fund shareholders of VINCORION SE". https://titelia.com/en/stocks/vincorion-se-DE000VNC0014