Funds holding Straumann Holding AG
ISIN US86317T1034 · Switzerland · LEI 50670046ML5FVIM60Z37
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 101K $
2 tracked funds declare this company: these figures do not say who owns it.
Other securities from the same issuer : Straumann Holding AG (CH1175448666)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 9,068 | 97.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 289 | 3.5K $ | 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 | 0.06 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 9,357 | +34.6 % |
| 2026Q1 | 1 | 0 | 6,953 | +23.1 % |
| 2025Q4 | 1 | -1 | 5,648 | -80.4 % |
| 2025Q3 | 2 | 0 | 28,845 | +6.0 % |
| 2025Q2 | 2 | 0 | 27,223 | +5.8 % |
| 2025Q1 | 2 | 0 | 25,719 | +1.2 % |
| 2024Q4 | 2 | 0 | 25,404 | +1.8 % |
| 2024Q3 | 2 | 0 | 24,945 | +3.4 % |
| 2024Q2 | 2 | 0 | 24,129 | +208.0 % |
| 2024Q1 | 2 | 0 | 7,834 | -72.3 % |
| 2023Q4 | 2 | 28,254 |
Institutional managers
8 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Boston Common Asset Management, LLC | 244,466 | 2.5M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 65,129 | 672.1K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 4,494 | 46.4K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 702 | 7.3K $ | as of Mar 31, 2026 |
| Accent Capital Management, LLC | 600 | 6.2K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 257 | 2.7K $ | as of Mar 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 163 | 1.7K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 26 | 268 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Straumann Holding AG". https://titelia.com/en/stocks/straumann-holding-ag-US86317T1034