Funds holding ACCELLERON INDUSTRIES AG
ISIN US00449R1095 · Switzerland · LEI 254900KS0MD2PAARXD14
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 355.4K $
This issuer has other securities: Accelleron Industries AG (CH1169360919)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 1,953 | 198.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,336 | 121.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Firsthand Alternative Energy Fund Firsthand Funds | 350 | 35.5K $ | 0.21 % | 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 | |
|---|---|---|
| Firsthand Alternative Energy Fund Firsthand Funds | 0.21 % | as of Jun 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 0.03 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | -1 | 3,639 | -1.1 % |
| 2026Q2 | 4 | +1 | 3,678 | +1.1 % |
| 2026Q1 | 3 | 0 | 3,639 | 0.0 % |
| 2025Q4 | 3 | 0 | 3,639 | 0.0 % |
| 2025Q3 | 3 | 0 | 3,639 | 0.0 % |
| 2025Q2 | 3 | 0 | 3,639 | 0.0 % |
| 2025Q1 | 3 | -1 | 3,639 | -57.3 % |
| 2024Q4 | 4 | 0 | 8,514 | 0.0 % |
| 2024Q3 | 4 | 0 | 8,514 | 0.0 % |
| 2024Q2 | 4 | -1 | 8,514 | -1.7 % |
| 2024Q1 | 5 | +1 | 8,659 | +128.8 % |
| 2023Q4 | 4 | 3,784 |
Institutional managers
9 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 5,027 | 449.5K $ | as of Mar 31, 2026 |
| Front Row Advisors LLC | 2,153 | 192.5K $ | as of Mar 31, 2026 |
| Firsthand Capital Management, Inc. | 350 | 31.3K $ | as of Mar 31, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 70 | 6.3K $ | as of Mar 31, 2026 |
| Main Street Group, LTD | 35 | 3.1K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 28 | 2.6K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 25 | 2.2K $ | as of Mar 31, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 24 | 2.1K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 15 | 1.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ACCELLERON INDUSTRIES AG". https://titelia.com/en/stocks/accelleron-industries-ag-US00449R1095