Funds holding Coloplast A/S
ISIN US19624Y2000 · Denmark · LEI 529900NN7SOJ5QG82X67
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 1.5M $
Other securities from the same issuer : Coloplast A/S (DK0060448595)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 156,716 | 1.2M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 25,000 | 192.8K $ | 1.37 % | as of Feb 28, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 10,042 | 61.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 4,727 | 32.5K $ | 1.53 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 3,510 | 27.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1.53 % | as of Mar 31, 2026 ↗ |
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 1.37 % | as of Feb 28, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.12 % | as of Feb 28, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 199,995 | +0.8 % |
| 2026Q1 | 5 | +2 | 198,425 | +25.6 % |
| 2025Q4 | 3 | -1 | 157,951 | -4.5 % |
| 2025Q3 | 4 | 0 | 165,422 | +27.3 % |
| 2025Q2 | 4 | 0 | 129,983 | +5.9 % |
| 2025Q1 | 4 | +1 | 122,690 | +6.2 % |
| 2024Q4 | 3 | +1 | 115,486 | +6,259.4 % |
| 2024Q3 | 2 | 0 | 1,816 | +68.1 % |
| 2024Q2 | 2 | 0 | 1,080 | 0.0 % |
| 2024Q1 | 2 | 0 | 1,080 | -3.7 % |
| 2023Q4 | 2 | 1,121 |
Institutional managers
7 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 114,132 | 784.1K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,551 | 212.3K $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 30,185 | 203.1K $ | as of Mar 31, 2026 |
| Calydon Capital | 23,157 | 159.1K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 12,477 | 85.7K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,030 | 75.8K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 3,058 | 21K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Coloplast A/S". https://titelia.com/en/stocks/coloplast-a-s-US19624Y2000