Funds holding Beiersdorf AG
ISIN US07724U1034 · Germany · LEI L47NHHI0Z9X22DV46U41
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 22M $
This issuer has other securities: Beiersdorf AG (DE0005200000)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuance Mid Cap Value Fund Managed Portfolio Series | 902,947 | 16.8M $ | 5.70 % | as of Jul 31, 2026 ↗ |
| Nuance Concentrated Value Fund Managed Portfolio Series | 263,809 | 4.9M $ | 11.65 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 13,612 | 220.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 4,837 | 90K $ | 0.05 % | as of Jul 31, 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 | |
|---|---|---|
| Nuance Concentrated Value Fund Managed Portfolio Series | 11.65 % | as of Jul 31, 2026 ↗ |
| Nuance Mid Cap Value Fund Managed Portfolio Series | 5.70 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.02 % | as of May 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 | 4 | -1 | 1,185,205 | +8.8 % |
| 2026Q2 | 5 | +1 | 1,089,206 | +80.1 % |
| 2026Q1 | 4 | +1 | 604,804 | -20.2 % |
| 2025Q4 | 3 | -1 | 757,458 | +40.2 % |
| 2025Q3 | 4 | -1 | 540,174 | +132.8 % |
| 2025Q2 | 5 | 0 | 232,008 | -15.4 % |
| 2025Q1 | 5 | +2 | 274,147 | +246.6 % |
| 2024Q4 | 3 | 0 | 79,097 | -50.4 % |
| 2024Q3 | 3 | -2 | 159,487 | -14.8 % |
| 2024Q2 | 5 | 0 | 187,115 | -3.1 % |
| 2024Q1 | 5 | -4 | 193,055 | -67.3 % |
| 2023Q4 | 9 | 590,822 |
Institutional managers
3 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Boston Common Asset Management, LLC | 86,435 | 1.5M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 11,756 | 208.7K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 1,722 | 30.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Beiersdorf AG". https://titelia.com/en/stocks/beiersdorf-ag-US07724U1034