Titelia

Funds holding TE Connectivity PLC

ISIN CH0102993182 · Ireland · LEI 894500ZRIX9K13RHXR17

Fund holders
2
Of which ETFs
0 2 other funds
Value held
229.1M $

2 tracked funds declare this company: these figures do not say who owns it.

FundSharesValueWeight in fund
FPA Crescent Fund Investment Managers Series Trust III 1,077,405225.2M $1.91 %as of Mar 31, 2026
Advisors Capital Total Return - Equity Fund NEIMAN FUNDS 18,8003.9M $1.24 %as of Mar 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
FPA Crescent Fund Investment Managers Series Trust III 1.91 %as of Mar 31, 2026
Advisors Capital Total Return - Equity Fund NEIMAN FUNDS 1.24 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2201,096,205-6.3 %
2026Q1201,170,240-18.4 %
2025Q4201,433,636-18.7 %
2025Q3201,764,1660.0 %
2025Q2201,764,166-0.3 %
2025Q12-1491,769,366-90.3 %
2024Q4151-65218,253,066-85.1 %
2024Q3803+6122,337,909-0.3 %
2024Q2797+33122,696,257-3.1 %
2024Q1764-12126,649,868-8.2 %
2023Q4776138,016,841
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Titelia. "Funds holding TE Connectivity PLC". https://titelia.com/en/stocks/te-connectivity-plc-CH0102993182