Funds holding Geberit AG
ISIN US36840V1098 · Switzerland · LEI 52990093Z5OHD6T7BS47
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 1.2M $
This issuer has other securities : Geberit AG (CH0030170408)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 6,876 | 577.6K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 4,345 | 365K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 2,599 | 175.7K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 492 | 41.3K $ | 0.01 % | 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 | |
|---|---|---|
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.25 % | as of Feb 28, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.11 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.04 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.01 % | 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 | 4 | +1 | 14,312 | +8.9 % |
| 2026Q1 | 3 | 0 | 13,137 | +10.2 % |
| 2025Q4 | 3 | 0 | 11,922 | -3.6 % |
| 2025Q3 | 3 | +1 | 12,362 | +128.2 % |
| 2025Q2 | 2 | 0 | 5,417 | -20.3 % |
| 2025Q1 | 2 | 0 | 6,796 | +48.3 % |
| 2024Q4 | 2 | 0 | 4,584 | +8.8 % |
| 2024Q3 | 2 | +1 | 4,215 | +1,132.5 % |
| 2024Q2 | 1 | 0 | 342 | 0.0 % |
| 2024Q1 | 1 | 342 |
Institutional managers
3 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 5,210 | 350.8K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 998 | 66.1K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 775 | 52.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Geberit AG". https://titelia.com/en/stocks/geberit-ag-US36840V1098