Funds holding Rheinmetall AG
ISIN US76206K1079 · Germany
- Fund holders
- 6
- Of which ETFs
- 4 2 other funds
- Value held
- 39.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Select STOXX Europe Aerospace & Defense ETF SPINNAKER ETF SERIES | 122,242 | 36.7M $ | 2.95 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 6,461 | 1.9M $ | 0.19 % | as of May 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 2,798 | 736.2K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 25 | 5.7K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 25 | 5.7K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 22 | 5.8K $ | 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 | |
|---|---|---|
| Select STOXX Europe Aerospace & Defense ETF SPINNAKER ETF SERIES | 2.95 % | as of May 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 0.30 % | as of Jun 30, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 0.30 % | as of Jul 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 0.27 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.19 % | as of May 31, 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 | 6 | -3 | 131,573 | -23.5 % |
| 2026Q2 | 9 | +2 | 171,993 | -57.8 % |
| 2026Q1 | 7 | +1 | 407,853 | -9.6 % |
| 2025Q4 | 6 | +1 | 451,008 | -2.0 % |
| 2025Q3 | 5 | -1 | 460,425 | +677.8 % |
| 2025Q2 | 6 | +2 | 59,193 | +54.0 % |
| 2025Q1 | 4 | 0 | 38,432 | -70.1 % |
| 2024Q4 | 4 | +2 | 128,541 | -34.0 % |
| 2024Q3 | 2 | 0 | 194,696 | -18.9 % |
| 2024Q2 | 2 | 0 | 239,936 | +19.7 % |
| 2024Q1 | 2 | 0 | 200,376 | +67.5 % |
| 2023Q4 | 2 | 119,616 |
Institutional managers
16 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Ramirez Asset Management, Inc. | 30,667 | 10.2M $ | as of Mar 31, 2026 |
| SCHOLTZ & COMPANY, LLC | 15,447 | 5.1M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 6,221 | 2.1M $ | as of Mar 31, 2026 |
| Trivant Custom Portfolio Group, LLC | 3,975 | 1.3M $ | as of Mar 31, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,199 | 1.1M $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 1,168 | 392.5K $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 1,055 | 354.5K $ | as of Mar 31, 2026 |
| GM Advisory Group, LLC | 901 | 302.7K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 216 | 72.6K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 198 | 66 $ | as of Mar 31, 2026 |
| Ascentis Wealth Management, LLC | 134 | 45K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 51 | 17K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 43 | 15.5K $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 30 | 10.1K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 20 | 7.2K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 14 | 4.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Rheinmetall AG". https://titelia.com/en/stocks/rheinmetall-ag-US76206K1079