Funds holding BASF SE
ISIN US0552625057 · Germany · LEI 529900PM64WH8AF1E917
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 28.5M $
This issuer has other securities: BASF SE (DE000BASF111)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 1,740,540 | 25.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 98,075 | 1.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 93,709 | 1.4M $ | 0.13 % | as of May 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 36,026 | 479.5K $ | 0.05 % | 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 | |
|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 0.13 % | as of May 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 0.01 % | as of Jul 31, 2026 ↗ |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 0.01 % | as of Jun 30, 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 | 4 | +1 | 1,968,350 | +1,560.9 % |
| 2026Q2 | 3 | +1 | 118,508 | +0.0 % |
| 2026Q1 | 2 | -1 | 118,463 | -2.5 % |
| 2025Q4 | 3 | -4 | 121,508 | -51.7 % |
| 2025Q3 | 7 | -2 | 251,758 | -40.1 % |
| 2025Q2 | 9 | +5 | 420,001 | +4,000.4 % |
| 2025Q1 | 4 | -1 | 10,243 | -74.8 % |
| 2024Q4 | 5 | -1 | 40,614 | -38.0 % |
| 2024Q3 | 6 | +1 | 65,502 | +6.0 % |
| 2024Q2 | 5 | -1 | 61,786 | +16.1 % |
| 2024Q1 | 6 | +2 | 53,205 | +431.7 % |
| 2023Q4 | 4 | 10,006 |
Institutional managers
11 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 106,852 | 1.6M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,563 | 778.3K $ | as of Mar 31, 2026 |
| Lester Murray Antman dba SimplyRich | 27,200 | 417 $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 20,318 | 312.1K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 3,314 | 48.9K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 2,680 | 39.6K $ | as of Mar 31, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,631 | 40.4K $ | as of Mar 31, 2026 |
| Front Row Advisors LLC | 905 | 13.9K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 900 | 13.8K $ | as of Mar 31, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 806 | 12.2K $ | as of Mar 31, 2026 |
| Strengthening Families & Communities, LLC | 434 | 6.6K $ | as of Mar 31, 2026 |
Funds holding the debt of BASF SE
12 funds declare 31 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 7 | 39.8M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 5 | 29.4M $ | as of Jul 31, 2026 |
| DFA Global Core Plus Fixed Income Portfolio | 1 | 4.9M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 6 | 2.5M $ | as of Jul 31, 2026 |
| Dimensional Global Credit ETF | 1 | 2.4M $ | as of Jul 31, 2026 |
| Strategic Advisers Fidelity Short Duration Fund | 2 | 1.3M $ | as of May 31, 2026 |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 3 | 1.1M $ | as of Jun 30, 2026 |
| Nuveen International Aggregate Bond ETF | 2 | 992.6K $ | as of Jun 30, 2026 |
| Invesco International Corporate Bond ETF | 1 | 423.8K $ | as of Jul 31, 2026 |
| Avantis Credit ETF | 1 | 351.9K $ | as of May 31, 2026 |
| Fidelity International Bond Index Fund | 1 | 238.8K $ | as of Jun 30, 2026 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 1 | 63.3K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding BASF SE". https://titelia.com/en/stocks/basf-se-US0552625057