Funds holding Novonesis Novozymes B
ISIN US6701081092 · Denmark · LEI 529900T6WNZXD2R3JW38
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 343.2K $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities : Novonesis Novozymes B (DK0060336014)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 3,023 | 178.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 2,693 | 164.8K $ | 0.11 % | as of Apr 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 | |
|---|---|---|
| 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 | 0.02 % | 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 | 2 | -1 | 5,716 | +21.9 % |
| 2026Q1 | 3 | -1 | 4,691 | -29.2 % |
| 2025Q4 | 4 | +2 | 6,630 | +13.2 % |
| 2025Q3 | 2 | -1 | 5,858 | -71.8 % |
| 2025Q2 | 3 | 0 | 20,749 | +42.5 % |
| 2025Q1 | 3 | 0 | 14,565 | +43.7 % |
| 2024Q4 | 3 | +1 | 10,134 | +113.1 % |
| 2024Q3 | 2 | -1 | 4,756 | -73.8 % |
| 2024Q2 | 3 | -1 | 18,180 | +1.8 % |
| 2024Q1 | 4 | +1 | 17,854 | +3.5 % |
| 2023Q4 | 3 | 17,249 |
Institutional managers
9 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 10,073 | 602K $ | as of Mar 31, 2026 |
| S&CO INC | 4,500 | 265 $ | as of Mar 31, 2026 |
| ALTA CAPITAL MANAGEMENT LLC/ | 3,859 | 230.6K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 1,513 | 90.4K $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 150 | 8.8K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 59 | 3.5K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 40 | 2.4K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 21 | 1.3K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 13 | 782 $ | as of Mar 31, 2026 |
Funds holding the debt of Novonesis Novozymes B
5 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 | |
|---|---|---|---|
| TCW METWEST TOTAL RETURN BOND FUND | 1 | 11.4M $ | as of Mar 31, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 525.5K $ | as of Apr 30, 2026 |
| MFS Global Tactical Allocation Portfolio | 1 | 229.8K $ | as of Mar 31, 2026 |
| MFS Global Total Return Fund | 1 | 199.5K $ | as of Apr 30, 2026 |
| Global Bond Fund | 1 | 138.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Novonesis Novozymes B". https://titelia.com/en/stocks/novonesis-novozymes-b-US6701081092