Funds holding Covestro AG
ISIN US22304D2071 · Germany · LEI 3912005AWHKLQ1CPLV11
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 18.1K $
A single tracked fund declares this company: these figures do not say who owns it.
Other securities from the same issuer : Covestro AG (DE0006062144)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Total Equity Markets ETF American Century ETF Trust | 520 | 18.1K $ | 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 | |
|---|---|---|
| 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 | 1 | 0 | 520 | +79.3 % |
| 2025Q3 | 1 | 0 | 290 | +7.4 % |
| 2023Q4 | 1 | 270 |
Institutional managers
3 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 11,361 | 384.9K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 1,729 | 58.6K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 660 | 22.7K $ | as of Mar 31, 2026 |
Funds holding the debt of Covestro AG
2 funds declare 2 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 2.2M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 2.2M $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Funds holding Covestro AG". https://titelia.com/en/stocks/covestro-ag-US22304D2071