Funds holding ConvaTec Group PLC
ISIN US21244X1090 · United Kingdom · LEI 213800LS272L4FIDOH92
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 2.2M $
2 tracked funds declare this company: these figures do not say who owns it.
Other securities from the same issuer : Convatec Group PLC (GB00BD3VFW73)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| FundX Future Fund Opportunities ETF FundX Investment Trust | 137,879 | 1.6M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 41,387 | 573.6K $ | 0.62 % | 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 | |
|---|---|---|
| FundX Future Fund Opportunities ETF FundX Investment Trust | 0.81 % | as of Mar 31, 2026 ↗ |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 0.62 % | 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 | 2 | 0 | 179,266 | +17.3 % |
| 2026Q1 | 2 | 0 | 152,881 | +47.2 % |
| 2025Q4 | 2 | 0 | 103,868 | +48.5 % |
| 2025Q3 | 2 | +1 | 69,925 | +2,415.3 % |
| 2023Q4 | 1 | 2,780 |
Institutional managers
3 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 1,210 | 14K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 603 | 7K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 83 | 959 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ConvaTec Group PLC". https://titelia.com/en/stocks/convatec-group-plc-US21244X1090