Titelia

Funds holding Saab AB

ISIN US78516J1016 · Sweden

Fund holders
5
Of which ETFs
4 1 other fund
Value held
46.2M $
FundSharesValueWeight in fund
Select STOXX Europe Aerospace & Defense ETF SPINNAKER ETF SERIES 1,230,72844.6M $3.05 %as of Feb 28, 2026
Advisors Capital International Fund NEIMAN FUNDS 31,5001M $2.23 %as of Mar 31, 2026
ActivePassive International Equity ETF Trust for Professional Managers 13,715497K $0.05 %as of Feb 28, 2026
NPF Core Equity ETF Elevation Series Trust 2,33671.1K $0.01 %as of Apr 30, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 38814.1K $0.00 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Select STOXX Europe Aerospace & Defense ETF SPINNAKER ETF SERIES 3.05 %as of Feb 28, 2026
Advisors Capital International Fund NEIMAN FUNDS 2.23 %as of Mar 31, 2026
ActivePassive International Equity ETF Trust for Professional Managers 0.05 %as of Feb 28, 2026
NPF Core Equity ETF Elevation Series Trust 0.01 %as of Apr 30, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 0.00 %as of Feb 28, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q25+21,278,667-30.1 %
2026Q1301,829,049-7.7 %
2025Q43-11,982,641+45.3 %
2025Q34+21,364,430+1,154.6 %
2025Q220108,757+3,453.0 %
2025Q12+13,061+130.3 %
2024Q4101,329-86.1 %
2024Q319,566

Institutional managers

7 managers declare this company to the SEC (Form 13F).

ManagerSharesValue
RHUMBLINE ADVISERS20,580674K $as of Mar 31, 2026
Collaborative Fund Advisors, LLC9,156299.9K $as of Mar 31, 2026
GAMMA Investing LLC2,12669.6K $as of Mar 31, 2026
PNC FINANCIAL SERVICES GROUP, INC.1,91662.7K $as of Mar 31, 2026
Salomon & Ludwin, LLC58920.3K $as of Mar 31, 2026
NBC SECURITIES, INC.58218.9K $as of Mar 31, 2026
RHL GROUP, LLC2959.7K $as of Mar 31, 2026
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Titelia. "Funds holding Saab AB". https://titelia.com/en/stocks/saab-ab-US78516J1016