Funds holding Mercedes-Benz Group AG
ISIN US2338252073 · Germany · LEI 529900R27DL06UVNT076
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 4.8M $
This issuer has other securities: Mercedes-Benz Group AG (DE0007100000)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 142,947 | 2.2M $ | 0.21 % | as of May 31, 2026 ↗ |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 132,200 | 1.6M $ | 3.21 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 67,032 | 836.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 9,575 | 144.8K $ | 0.15 % | as of May 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 311 | 4.2K $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 3.21 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.21 % | as of May 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.15 % | as of May 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 0.00 % | as of Jul 31, 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 | 5 | -3 | 352,065 | -11.3 % |
| 2026Q2 | 8 | +1 | 396,760 | +0.7 % |
| 2026Q1 | 7 | 0 | 393,961 | -29.8 % |
| 2025Q4 | 7 | +1 | 560,971 | +13.9 % |
| 2025Q3 | 6 | -5 | 492,357 | -37.9 % |
| 2025Q2 | 11 | +6 | 792,317 | +186.8 % |
| 2025Q1 | 5 | -2 | 276,235 | +15.8 % |
| 2024Q4 | 7 | -1 | 238,539 | +16.3 % |
| 2024Q3 | 8 | +1 | 205,046 | -18.4 % |
| 2024Q2 | 7 | +1 | 251,339 | -5.4 % |
| 2024Q1 | 6 | 0 | 265,562 | -23.3 % |
| 2023Q4 | 6 | 346,371 |
Institutional managers
12 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Boston Common Asset Management, LLC | 146,752 | 2.2M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 84,245 | 1.3M $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 18,782 | 286.4K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 17,587 | 268.2K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,456 | 22.2K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 852 | 12.9K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 463 | 7K $ | as of Mar 31, 2026 |
| KERR FINANCIAL PLANNING Corp | 150 | 2.1K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 139 | 2.1K $ | as of Mar 31, 2026 |
| Strive Financial Group ,LLC | 50 | 1K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 20 | 305 $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 19 | 290 $ | as of Mar 31, 2026 |
Funds holding the debt of Mercedes-Benz Group AG
13 funds declare 49 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 | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 9 | 63.4M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 9 | 55.2M $ | as of Jul 31, 2026 |
| DFA Selectively Hedged Global Fixed Income Portfolio | 1 | 5M $ | as of Jul 31, 2026 |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 7 | 3.3M $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 7 | 2.9M $ | as of Jul 31, 2026 |
| Invesco International Corporate Bond ETF | 5 | 2.1M $ | as of Jul 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 2M $ | as of Jun 30, 2026 |
| Fidelity International Bond Index Fund | 3 | 412K $ | as of Jun 30, 2026 |
| Strategic Advisers Fidelity Short Duration Fund | 1 | 254.3K $ | as of May 31, 2026 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2 | 119.7K $ | as of Jul 31, 2026 |
| Diversified Income Fund | 1 | 111.9K $ | as of Jul 31, 2026 |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio | 2 | 41.5K $ | as of Jun 30, 2026 |
| Six Circles Global Bond Fund | 1 | 15.3K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding Mercedes-Benz Group AG". https://titelia.com/en/stocks/mercedes-benz-group-ag-US2338252073