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Equibles

EVD · CTS Eventim AG & Co. KGaA · Held by Funds

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57.6500 EUR +2.2000 (+3.97%) At close · Oct 5
Rebalance outlook locked
Market Cap
5.43B EUR
Shares
95.99M

Funds whose latest official portfolio report holds CTS Eventim AG & Co. KGaA (EVD), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

78 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 864,275 $58,313,346 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 560,181 $32,719,445 0.01%
iShares Core MSCI EAFE ETF 455,925 $30,761,625 0.02%
iShares MSCI EAFE ETF 218,595 $14,748,780 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 137,662 $9,288,165 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 133,347 $8,997,029 0.01%
Fidelity Series Global ex U.S. Index Fund 113,306 $7,643,541 0.01%
iShares MSCI Intl Quality Factor ETF 109,007 $7,354,790 0.05%
VANGUARD INTERNATIONAL EXPLORER FUND 100,659 $6,791,546 0.44%
Sands Capital Global Growth Fund 97,185 $6,557,151 0.99%
iShares MSCI EAFE Growth ETF 89,483 $6,037,490 0.04%
iShares Core MSCI Total International Stock ETF 87,336 $5,892,630 0.01%
Tremblant Global ETF 96,413 $5,623,724 3.12%
VANGUARD ADVICE SELECT GLOBAL VALUE FUND 79,299 $5,350,369 0.28%
iShares Core MSCI International Developed Markets ETF 76,584 $5,167,184 0.02%
Dimensional International Core Equity 2 ETF 67,516 $4,544,309 0.03%
Dimensional International Small Cap ETF 67,011 $4,510,319 0.08%
iShares MSCI Germany ETF 46,298 $3,342,137 0.23%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 54,511 $3,181,560 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 46,175 $3,115,464 0.00%
Vulcan Value Partners Small Cap Fund 42,273 $2,851,706 3.51%
Dimensional World ex. U.S. Core Equity 2 ETF 41,943 $2,823,063 0.02%
iShares Core MSCI Europe ETF 38,754 $2,614,763 0.03%
Fidelity Total International Index Fund 35,011 $2,361,817 0.01%
Fidelity Global ex U.S. Index Fund 30,126 $2,032,278 0.01%
The New Germany Fund, Inc. 33,628 $1,962,027 0.95%
Dimensional International Core Equity Market ETF 25,586 $1,722,120 0.01%
Fidelity SAI International Index Fund 24,104 $1,626,038 0.02%
MUSQ Global Music Industry ETF 20,418 $1,374,277 6.20%
SEI Select International Equity ETF 23,409 $1,366,279 0.12%
iShares MSCI ACWI ETF 18,354 $1,238,359 0.00%
iShares MSCI ACWI ex U.S. ETF 18,235 $1,230,330 0.01%
International Equity Index Fund 18,278 $1,066,396 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 17,054 $995,365 0.01%
iShares MSCI Germany Small-Cap ETF 10,562 $657,046 3.12%
WisdomTree International Hedged Quality Dividend Growth Fund 11,204 $653,927 0.03%
WisdomTree Dynamic International Equity Fund 10,540 $615,172 0.04%
Gabelli Opportunities in Live and Sports ETF 6,750 $393,724 1.27%
Principal Millennial Global Growth ETF 6,659 $379,116 1.27%
NYLIM FTSE International Equity Currency Neutral ETF 5,579 $375,507 0.02%
iShares International Small-Cap Equity Factor ETF 5,478 $369,605 0.06%
Dimensional International Sustainability Core 1 ETF 4,950 $333,170 0.03%
Russell Investments International Developed Equity ETF 4,522 $263,767 0.19%
Gabelli Dividend & Income Trust 4,500 $262,484 0.01%
Rondure Overseas Fund 3,720 $253,794 1.66%
WisdomTree International Quality Dividend Growth Fund 3,944 $230,193 0.03%
WisdomTree International Equity Fund 3,436 $200,544 0.03%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 3,313 $193,365 0.02%
Goldman Sachs Future Consumer Equity ETF 1,563 $189,328 1.13%
Gabelli Equity Trust Inc 3,000 $174,989 0.01%
Showing 1–50 of 78 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 94,793.00 53,545,556.02 0%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 46,500.00 26,266,442.22 1.21%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 19,544.00 11,039,813.91 0.03%
SEB Europe Exposure SEB Funds AB · FI 83838 10,100.00 5,705,143.34 0.03%
Storebrand Europa Storebrand Asset Management AS · FI 51481 8,545.00 4,826,799.20 0.01%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 8,130.00 4,592,390.87 0%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 7,039.00 3,976,118.00 0.02%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 5,064.00 2,860,500.29 0.03%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 4,263.00 2,408,033.35 0%
Skandia Global Exponering Skandia Fonder AB · FI 60667 2,186.00 1,234,805.22 0%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 1,500.00 847,304.60 0%
Indecap Guide Global Offensiv Indecap Fonder AB · FI 63049 1,057.00 597,066.11 0.45%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 1,000.00 564,869.73 0.03%
Nordnet Germany Nordnet Fonder AB · FI 86323 401.00 226,788.53 0.16%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 333.00 188,101.62 0%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 35.00 19,770.39 0%

Checked 2026-10-05.

Showing 1–16 of 16 positions