Funds holding Sonova Holding AG
ISIN US83569C1027 · Switzerland · LEI 5299004A0QNX7FBNHS61
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 533.3K $
This issuer has other securities: Sonova Holding AG (CH0012549785)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 6,285 | 332.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 2,500 | 136.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Langar Global Health Tech ETF SPINNAKER ETF SERIES | 1,365 | 64.6K $ | 2.61 % | 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 | 2.61 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.07 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.03 % | 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 | 10,150 | -3.9 % |
| 2026Q2 | 4 | +1 | 10,566 | -2.0 % |
| 2026Q1 | 3 | -10 | 10,778 | -99.7 % |
| 2025Q4 | 13 | -1 | 3,267,522 | -1.0 % |
| 2025Q3 | 14 | +1 | 3,301,166 | +5.0 % |
| 2025Q2 | 13 | 0 | 3,143,117 | -1.9 % |
| 2025Q1 | 13 | +4 | 3,203,841 | +407.5 % |
| 2024Q4 | 9 | +6 | 631,240 | +7,351.8 % |
| 2024Q3 | 3 | -1 | 8,471 | -48.4 % |
| 2024Q2 | 4 | +3 | 16,413 | +6,626.6 % |
| 2024Q1 | 1 | 0 | 244 | -96.4 % |
| 2023Q4 | 1 | 6,780 |
Institutional managers
7 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 19,104 | 863.5K $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 6,251 | 278.5K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,848 | 83.5K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 1,352 | 61.1K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 182 | 8.2K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 123 | 6 $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 16 | 723 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Sonova Holding AG". https://titelia.com/en/stocks/sonova-holding-ag-US83569C1027