Funds holding CENTIEL AG
ISIN CH0024666528 · Switzerland · LEI 39120041DHBTN0OP5L90
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 15M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,954,017 | 15M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 6,805 | 52.1K $ | 0.01 % | 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 | |
|---|---|---|
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.22 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.01 % | 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 | 2 | -4 | 1,960,822 | +411,837.4 % |
| 2024Q2 | 6 | 0 | 476 | -93.2 % |
| 2024Q1 | 6 | 0 | 6,994 | -39.8 % |
| 2023Q4 | 6 | 11,623 |
Cite this page
Titelia. "Funds holding CENTIEL AG". https://titelia.com/en/stocks/centiel-ag-CH0024666528