Fund shareholders of Geberit AG
ISIN CH0030170408 · Switzerland · LEI 52990093Z5OHD6T7BS47
- Fund shareholders
- 337
- Of which ETFs
- 92 245 other funds
- Value held
- 2.2B $ 1.1B SEK · 17.3M €
This issuer has other securities : Geberit AG (US36840V1098)
337 funds hold this company. This table lists the 327 that declare it in a regulatory filing. The other 10 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Destinations International Equity Fund Brinker Capital Destinations Trust | 509 | 426.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 505 | 341.3K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 503 | 340.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 502 | 338.9K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 496 | 334.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 493 | 3.1M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 475 | 321K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Rpar Risk Parity ETF Tidal Trust I | 465 | 308.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 438 | 296.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 431 | 362.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 421 | 354.9K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 410 | 277.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 402 | 271.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 384 | 258.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 373 | 252.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 367 | 308.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 350 | 236.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 341 | 230.4K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 338 | 228.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 333 | 225K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 326 | 220.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 312 | 262.3K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 310 | 261.2K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 299 | 201.8K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 296 | 200K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 291 | 1.8M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 290 | 192.2K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 285 | 188.9K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 276 | 1.7M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 276 | 186.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 273 | 1.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 269 | 181.3K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 262 | 1.7M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 258 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 255 | 169K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 236 | 159.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 223 | 1.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 222 | 187.1K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 219 | 1.4M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 218 | 183.7K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 218 | 147.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 215 | 181.2K $ | 2.11 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 211 | 177.8K $ | 0.26 % | as of Feb 27, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 210 | 141.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 209 | 140.4K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 203 | 137K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 202 | 1.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 202 | 169.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 201 | 133.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 197 | 132.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Fund Northern Funds | 188 | 127.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 164 | 1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 162 | 1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 162 | 109.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 161 | 135.7K $ | 0.23 % | as of Feb 27, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 156 | 105.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 154 | 972.4K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 153 | 103.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 136 | 92.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 134 | 90.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 132 | 89.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 131 | 88.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 129 | 87.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 128 | 107.9K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 124 | 83.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 124 | 82.2K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 122 | 770.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Eventide International ETF Strategy Shares | 120 | 80.9K $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 116 | 78.4K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 115 | 77.7K $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 111 | 75K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 110 | 72.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 100 | 67.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 89 | 562K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 86 | 58.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 86 | 58.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 80 | 53.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 79 | 53.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 77 | 52K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 75 | 50.7K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Upar Ultra Risk Parity ETF Tidal Trust I | 75 | 49.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 73 | 460.9K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 73 | 48.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 70 | 47.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 65 | 43.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 62 | 41.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 61 | 41.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 58 | 366.2K SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 52 | 35.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 51 | 34.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 36 | 24.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 36 | 24.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 27 | 18.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 27 | 18.2K $ | 0.71 % | as of Apr 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 24 | 151.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 23 | 15.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 21 | 14.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 19 | 12.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 18 | 12.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 18 | 12.2K $ | 0.00 % | as of Mar 31, 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 | |
|---|---|---|
| Tortoise Global Water Fund Tortoise Capital Series Trust | 4.00 % | as of Feb 28, 2026 ↗ |
| Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II | 3.40 % | as of Apr 30, 2026 ↗ |
| Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II | 3.35 % | as of Apr 30, 2026 ↗ |
| Fidelity Water Sustainability Fund Fidelity Summer Street Trust | 3.22 % | as of Feb 28, 2026 ↗ |
| Comgest Growth Europe S Comgest Asset Management International Limited | 3.05 % | as of Dec 31, 2025 ↗ |
| NYLIM VP PineStone International Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2.33 % | as of Mar 31, 2026 ↗ |
| NYLI PineStone International Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2.17 % | as of Apr 30, 2026 ↗ |
| Virtus Duff & Phelps Water Fund Virtus Strategy Trust | 2.14 % | as of Mar 31, 2026 ↗ |
| DNCA Invest - Sustain Climate DNCA Finance Luxembourg | 2.12 % | as of Dec 31, 2025 ↗ |
| ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 2.11 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 264 | +8 | 3,165,730 | +2.5 % |
| 2026Q1 | 256 | -10 | 3,087,376 | +2.7 % |
| 2025Q4 | 266 | -10 | 3,006,174 | -0.9 % |
| 2025Q3 | 276 | +3 | 3,033,216 | -0.2 % |
| 2025Q2 | 273 | +10 | 3,038,260 | +1.3 % |
| 2025Q1 | 263 | +16 | 2,998,470 | +4.5 % |
| 2024Q4 | 247 | +2 | 2,868,205 | +3.6 % |
| 2024Q3 | 245 | +10 | 2,768,089 | +2.7 % |
| 2024Q2 | 235 | +17 | 2,694,427 | +52.2 % |
| 2024Q1 | 218 | -30 | 1,769,813 | -41.5 % |
| 2023Q4 | 248 | 3,027,822 |
Cite this page
Titelia. "Fund shareholders of Geberit AG". https://titelia.com/en/stocks/geberit-ag-CH0030170408