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

XETRA - XETRA Delayed price. Currency in EUR
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83.50+2.20 (+2.71%)
At close: 05:35PM CEST

Major holders

Currency in EUR
Breakdown
38.83%% of shares held by all insiders
53.69%% of shares held by institutions
87.78%% of float held by institutions
238Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Pacer Advisors, Inc.47631 Dec 20230.00%39,746

Top mutual fund holders

HolderSharesDate reported% outValue
Smallcap World Fund1,520,14131 Dec 20231.58%126,931,773
Fidelity Series International Small Cap Fund1,374,77029 Feb 20241.43%114,793,295
Invesco Oppenheimer International Growth Fund1,183,20631 Jan 20241.23%98,797,701
Vanguard International Stock Index-Total Intl Stock Indx800,05331 Jan 20240.83%66,804,425
MFS International New Discovery Fund783,62331 Dec 20230.82%65,432,520
Invesco International Small-Mid Company Fund701,58931 Jan 20240.73%58,582,681
Franklin Global Tr-Franklin International Growth Fund638,93331 Jan 20240.67%53,350,905
Brown Advisory Fds-Brown Advisory Global Leaders Fd530,03231 Mar 20240.55%44,257,672
Fidelity International Small Cap Opportunities Fund528,05429 Feb 20240.55%44,092,509
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund478,55331 Dec 20230.50%39,959,175