Funds holding Knorr-Bremse AG
ISIN US4991801071 · Germany · LEI 5299001GRRO0Z25YZT52
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 41.5K $
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities: Knorr-Bremse AG (DE000KBX1006)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1,426 | 41.5K $ | 1.88 % | 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 | |
|---|---|---|
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1.88 % | 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 | 1 | 0 | 1,426 | +17.2 % |
| 2026Q2 | 1 | -1 | 1,217 | -94.0 % |
| 2026Q1 | 2 | +1 | 20,355 | +0.9 % |
| 2025Q4 | 1 | -2 | 20,178 | -61.7 % |
| 2024Q3 | 3 | -3 | 52,717 | -97.6 % |
| 2024Q2 | 6 | 0 | 2,189,158 | -50.8 % |
| 2024Q1 | 6 | 0 | 4,448,939 | -2.8 % |
| 2023Q4 | 6 | 4,579,059 |
Institutional managers
5 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 98,883 | 2.8M $ | as of Mar 31, 2026 |
| CHICAGO TRUST Co NA | 15,681 | 438.8K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 4,243 | 120.9K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 217 | 6.2K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 119 | 3.4K $ | as of Mar 31, 2026 |
Funds holding the debt of Knorr-Bremse AG
6 funds declare 7 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| DFA Short-Term Extended Quality Portfolio | 1 | 3.5M $ | as of Jul 31, 2026 |
| T. Rowe Price International Bond Fund (USD Hedged) | 1 | 2.9M $ | as of Jun 30, 2026 |
| Dimensional Short-Duration Fixed Income ETF | 1 | 911.6K $ | as of Jul 31, 2026 |
| DFA Selectively Hedged Global Fixed Income Portfolio | 1 | 685.3K $ | as of Jul 31, 2026 |
| T. Rowe Price International Bond Fund | 1 | 458.6K $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 399.1K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding Knorr-Bremse AG". https://titelia.com/en/stocks/knorr-bremse-ag-US4991801071