Funds holding SGS SA
ISIN US8188001049 · Switzerland · LEI 2138007JNS19JHNA2336
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 299.7K $
Other securities from the same issuer : SGS SA (CH1256740924)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 12,984 | 140K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 11,984 | 150.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 710 | 8.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.09 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.01 % | as of Feb 28, 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | +1 | 25,678 | +28.6 % |
| 2026Q1 | 2 | 0 | 19,969 | +25.4 % |
| 2025Q4 | 2 | 0 | 15,928 | -82.6 % |
| 2025Q3 | 2 | -1 | 91,399 | -15.9 % |
| 2025Q2 | 3 | 0 | 108,713 | +28.3 % |
| 2025Q1 | 3 | +1 | 84,705 | +34.8 % |
| 2024Q4 | 2 | 0 | 62,859 | +8.5 % |
| 2024Q3 | 2 | +1 | 57,957 | +3,733.1 % |
| 2024Q2 | 1 | 0 | 1,512 | 0.0 % |
| 2024Q1 | 1 | 1,512 |
Institutional managers
5 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 61,836 | 638.8K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 22,452 | 231.9K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 911 | 9.9K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 819 | 8.5K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 122 | 1.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SGS SA". https://titelia.com/en/stocks/sgs-sa-US8188001049