Funds holding Evolution AB
ISIN US30051E1047 · Sweden · LEI 549300SUH6ZR1RF6TA88
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 413.6K $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities: Evolution AB (SE0012673267)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 5,148 | 386.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| AUXIER FOCUS FUND FORUM FUNDS | 391 | 26.9K $ | 0.01 % | as of Jun 30, 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 | |
|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 0.04 % | as of May 31, 2026 ↗ |
| AUXIER FOCUS FUND FORUM FUNDS | 0.01 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 5,539 | +51.6 % |
| 2026Q2 | 2 | -1 | 3,653 | -30.7 % |
| 2026Q1 | 3 | -3 | 5,274 | -58.4 % |
| 2025Q4 | 6 | -2 | 12,690 | -20.3 % |
| 2025Q3 | 8 | +3 | 15,920 | -31.0 % |
| 2025Q2 | 5 | 0 | 23,063 | +28.8 % |
| 2025Q1 | 5 | +1 | 17,904 | -27.0 % |
| 2024Q4 | 4 | +1 | 24,517 | +366.0 % |
| 2024Q3 | 3 | 0 | 5,261 | +12.9 % |
| 2024Q2 | 3 | +1 | 4,661 | +248.9 % |
| 2024Q1 | 2 | -2 | 1,336 | -81.8 % |
| 2023Q4 | 4 | 7,339 |
Institutional managers
6 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| PENN DAVIS MCFARLAND INC | 343,506 | 21.4M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 4,619 | 287.5K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 462 | 28.8K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 143 | 9.2K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 12 | 747 $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 12 | 747 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Evolution AB". https://titelia.com/en/stocks/evolution-ab-US30051E1047