Funds holding MTU Aero Engines AG
ISIN US62473G1022 · Germany
- Fund holders
- 6
- Of which ETFs
- 4 2 other funds
- Value held
- 54.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Select STOXX Europe Aerospace & Defense ETF SPINNAKER ETF SERIES | 294,646 | 53.7M $ | 4.32 % | as of May 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 3,136 | 657.8K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 763 | 139.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 562 | 102.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Thornburg International Growth ETF Thornburg ETF Trust | 386 | 70.4K $ | 1.64 % | as of May 31, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 179 | 37.3K $ | 1.69 % | 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 | |
|---|---|---|
| Select STOXX Europe Aerospace & Defense ETF SPINNAKER ETF SERIES | 4.32 % | as of May 31, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1.69 % | as of Jun 30, 2026 ↗ |
| Thornburg International Growth ETF Thornburg ETF Trust | 1.64 % | as of May 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 0.27 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.01 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 0.01 % | as of May 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 | 6 | -1 | 299,672 | -8.0 % |
| 2026Q2 | 7 | +2 | 325,851 | +78.3 % |
| 2026Q1 | 5 | +1 | 182,792 | -8.2 % |
| 2025Q4 | 4 | +1 | 199,127 | +46.5 % |
| 2025Q3 | 3 | 0 | 135,946 | +1,112.1 % |
| 2025Q2 | 3 | 0 | 11,216 | +1,233.7 % |
| 2025Q1 | 3 | 0 | 841 | -48.2 % |
| 2024Q4 | 3 | 0 | 1,622 | -5.8 % |
| 2024Q3 | 3 | +1 | 1,722 | +157.8 % |
| 2024Q2 | 2 | 0 | 668 | +3.4 % |
| 2024Q1 | 2 | +1 | 646 | +14.9 % |
| 2023Q4 | 1 | 562 |
Institutional managers
9 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Azimuth Capital Investment Management LLC | 27,665 | 4.9M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 4,208 | 762.6K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 1,080 | 195.7K $ | as of Mar 31, 2026 |
| Accent Capital Management, LLC | 178 | 32.3K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 52 | 9.4K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 24 | 4.4K $ | as of Mar 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 22 | 4K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 18 | 3.2K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 3 | 544 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding MTU Aero Engines AG". https://titelia.com/en/stocks/mtu-aero-engines-ag-US62473G1022