Funds holding Dr Ing hc F Porsche AG
ISIN US23345V1070 · Germany · LEI 529900EWEX125AULXI58
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 56.7K $
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities : Dr. Ing. h.c. F. Porsche Aktiengesellschaft (DE000PAG9113)
2 funds hold this company. This table lists the 1 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| FIS Christian Stock Fund FIS Trust | 11,762 | 56.7K $ | 0.07 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. | 0.83 % | as of Dec 31, 2025 ↗ |
| FIS Christian Stock Fund FIS Trust | 0.07 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 11,762 | +6.7 % |
| 2026Q1 | 1 | -1 | 11,027 | -43.7 % |
| 2025Q4 | 2 | +1 | 19,591 | +71.6 % |
| 2025Q3 | 1 | -1 | 11,419 | -36.8 % |
| 2025Q2 | 2 | 0 | 18,059 | -66.1 % |
| 2025Q1 | 2 | +1 | 53,245 | +437.8 % |
| 2024Q4 | 1 | -1 | 9,900 | -23.1 % |
| 2024Q3 | 2 | +1 | 12,867 | +38.2 % |
| 2024Q2 | 1 | -3 | 9,312 | -85.6 % |
| 2024Q1 | 4 | +1 | 64,851 | -28.2 % |
| 2023Q4 | 3 | 90,353 |
Institutional managers
2 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 13,474 | 60.4K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 5,763 | 26.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Dr Ing hc F Porsche AG". https://titelia.com/en/stocks/dr-ing-hc-f-porsche-ag-US23345V1070