Funds holding Air Liquide SA
17 funds declare a position · 5 ETFs and 12 other funds · 47.3M $ · US0091262024
Other lines from the same issuer : Air Liquide SA (FR0000120073), Air Liquide SA (FR0000053951), Air Liquide SA (FR0014010OO5), Air Liquide SA (FR001400T5U9)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc. | 326,465 | 14.1M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| GMO International Quality ETF GMO ETF Trust | 198,411 | 8.3M $ | 2.90 % | as of Feb 28, 2026 · Original filing |
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 146,210 | 6.3M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 129,325 | 5.4M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 97,584 | 4.2M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| Timothy Plan International Fund TIMOTHY PLAN | 85,362 | 3.5M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 50,485 | 2.2M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 28,832 | 1.2M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 23,311 | 1M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 15,297 | 642.5K $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 2,626 | 110.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 2,142 | 90K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,787 | 75.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 842 | 34.9K $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| Europe 1.25x Strategy Fund Rydex Series Funds | 302 | 12.5K $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 274 | 11.4K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 4 | 166 $ | as of Mar 31, 2026 · Original filing |