Titelia

Funds holding Saab AB

ISIN US78516J1016 · Sweden

Fund holders
3
Of which ETFs
3 0 other funds
Value held
34.7M $
FundSharesValueWeight in fund
Select STOXX Europe Aerospace & Defense ETF SPINNAKER ETF SERIES 1,102,88634.1M $2.74 %as of May 31, 2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 18,743579K $0.06 %as of May 31, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 2,32873.1K $0.01 %as of Jul 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Select STOXX Europe Aerospace & Defense ETF SPINNAKER ETF SERIES 2.74 %as of May 31, 2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 0.06 %as of May 31, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 0.01 %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.

QuarterHoldersChangeSharesChange
2026Q33-21,123,957-12.1 %
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