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CTS Eventim AG & Co. KGaA (EVD.DE)

XETRA - XETRA Delayed price. Currency in EUR
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82.15-0.30 (-0.36%)
At close: 05:35PM CEST

Major holders

Currency in EUR
Breakdown
38.83%% of shares held by all insiders
53.92%% of shares held by institutions
88.15%% of float held by institutions
237Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Pacer Advisors, Inc.47631 Dec 20230.00%39,103

Top mutual fund holders

HolderSharesDate reported% outValue
Smallcap World Fund1,520,14131 Dec 20231.58%124,879,585
Fidelity Series International Small Cap Fund1,354,77031 Jan 20241.41%111,294,357
Invesco Oppenheimer International Growth Fund1,183,20631 Jan 20241.23%97,200,374
Vanguard International Stock Index-Total Intl Stock Indx800,05331 Jan 20240.83%65,724,355
MFS International New Discovery Fund783,62331 Dec 20230.82%64,374,630
Invesco International Small-Mid Company Fund701,58931 Jan 20240.73%57,635,537
Franklin Global Tr-Franklin International Growth Fund638,93331 Jan 20240.67%52,488,346
Brown Advisory Fds-Brown Advisory Global Leaders Fd530,03231 Mar 20240.55%43,542,129
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund478,55331 Dec 20230.50%39,313,129
Fidelity International Small Cap Opportunities Fund481,05431 Jan 20240.50%39,518,586