Funds holding Siemens Healthineers AG
ISIN US82622J1043 · Germany · LEI 529900QBVWXMWANH7H45
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 320.9K $
This issuer has other securities: Siemens Healthineers AG (DE000SHL1006)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 5,842 | 124.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 5,769 | 117.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Langar Global Health Tech ETF SPINNAKER ETF SERIES | 4,048 | 78.8K $ | 3.19 % | as of Jun 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 | |
|---|---|---|
| Langar Global Health Tech ETF SPINNAKER ETF SERIES | 3.19 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.06 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.01 % | as of May 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 | 3 | -1 | 15,659 | +5.3 % |
| 2026Q2 | 4 | +1 | 14,873 | -20.9 % |
| 2026Q1 | 3 | -1 | 18,795 | -63.9 % |
| 2025Q4 | 4 | 0 | 52,026 | +1.1 % |
| 2025Q3 | 4 | +2 | 51,481 | +394.8 % |
| 2025Q2 | 2 | 0 | 10,405 | +34.9 % |
| 2025Q1 | 2 | -1 | 7,715 | -70.6 % |
| 2024Q4 | 3 | 0 | 26,229 | +2.5 % |
| 2024Q3 | 3 | 0 | 25,580 | +5.9 % |
| 2024Q2 | 3 | +1 | 24,155 | +30.8 % |
| 2024Q1 | 2 | 0 | 18,474 | -23.8 % |
| 2023Q4 | 2 | 24,242 |
Institutional managers
8 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| EVERETT HARRIS & CO /CA/ | 36,785 | 779.5K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 25,949 | 549.8K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 4,448 | 94.3K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 2,613 | 55 $ | as of Mar 31, 2026 |
| Accent Capital Management, LLC | 1,552 | 32.9K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 370 | 7.7K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 162 | 3.4K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 16 | 339 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Siemens Healthineers AG". https://titelia.com/en/stocks/siemens-healthineers-ag-US82622J1043