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 | |
|---|---|---|---|---|
| Havsfonden FCG Fonder AB | 17 | 107.3K SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 13 | 8.8K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 10 | 6.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 9 | 56.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer International Export Leaders ETF Pacer Funds Trust | 6 | 4K $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 3 | 2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 1 | 6.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 5.3M € | 0.76 % | as of Dec 31, 2025 ↗ | |
| FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 2.6M € | 1.25 % | as of Dec 31, 2025 ↗ | |
| FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 2.6M € | 1.77 % | as of Dec 31, 2025 ↗ | |
| PANZA VALOR, FI PANZA CAPITAL, SGIIC, S.A. | 2.1M € | 2.02 % | as of Dec 31, 2025 ↗ | |
| PANZA INVERSIONES, FI PANZA CAPITAL, SGIIC, S.A. | 1.9M € | 2.05 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 652K € | 0.19 % | as of Dec 31, 2025 ↗ | |
| FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 389.5K € | 0.22 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 279.6K € | 0.55 % | as of Dec 31, 2025 ↗ | |
| AMOLAP INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 279.5K € | 0.68 % | as of Dec 31, 2025 ↗ | |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 250K € | 1.18 % | as of Dec 31, 2025 ↗ | |
| TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. | 213.1K € | 1.12 % | as of Dec 31, 2025 ↗ | |
| STAMVALOR INVERSIONES, SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 179.6K € | 1.27 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 153.1K € | 0.81 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 99.8K € | 0.19 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 RENTA FIJA MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 83.2K € | 0.74 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 60.5K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 41.9K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 20K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 16K € | 0.28 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 16K € | 0.01 % | 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 | |
|---|---|---|
| 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