Fund shareholders of Covestro AG
ISIN DE0006062144 · Germany · LEI 3912005AWHKLQ1CPLV11
- Fund shareholders
- 13
- Of which ETFs
- 2 11 other funds
- Value held
- ≈ 52.7M $ 47.7M $ · 1.6M € · 29.6M SEK
This issuer has other securities: Covestro AG (US22304D2071)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 252,129 | 17.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 163,229 | 11.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 161,277 | 11.3M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 45,361 | 29.6M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 38,606 | 2.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 36,129 | 2.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,209 | 854.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Camelot Event Driven Fund FRANK FUNDS | 10,000 | 684.2K $ | 0.58 % | as of Jun 30, 2026 ↗ |
| AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II | 5,385 | 368.2K $ | 0.81 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 3,406 | 237.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 2,464 | 168.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 695 | 48.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 1.6M € | 0.24 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II | 0.81 % | as of Jun 30, 2026 ↗ |
| Camelot Event Driven Fund FRANK FUNDS | 0.58 % | as of Jun 30, 2026 ↗ |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 0.24 % | as of Dec 31, 2025 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 0.19 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 0.11 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 0.00 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | 0 | 685,529 | -0.0 % |
| 2026Q2 | 11 | 0 | 685,720 | -0.0 % |
| 2026Q1 | 11 | -11 | 685,911 | -13.1 % |
| 2025Q4 | 22 | -2 | 789,577 | -0.7 % |
| 2025Q3 | 24 | -8 | 795,204 | -13.9 % |
| 2025Q2 | 32 | -29 | 923,310 | -62.7 % |
| 2025Q1 | 61 | -150 | 2,474,369 | -90.5 % |
| 2024Q4 | 211 | -11 | 26,032,080 | -4.6 % |
| 2024Q3 | 222 | -4 | 27,297,073 | -4.2 % |
| 2024Q2 | 226 | -1 | 28,501,409 | +10.9 % |
| 2024Q1 | 227 | -28 | 25,691,201 | -18.4 % |
| 2023Q4 | 255 | 31,472,022 |
Funds holding the debt of Covestro AG
1 fund declares one bond line 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 | |
|---|---|---|---|
| Strategic Advisers Fidelity Short Duration Fund | 1 | 2.7M $ | as of May 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Covestro AG". https://titelia.com/en/stocks/covestro-ag-DE0006062144