Fund shareholders of Temenos AG
ISIN CH0012453913 · Switzerland · LEI 5067007NW6550481FH64
- Fund shareholders
- 133
- Of which ETFs
- 45 88 other funds
- Value held
- ≈ 591.4M $ 587.8M $ · 33.2M SEK · 28.7K €
- Sold short
- 3.8 % market aggregate, as of Aug 20, 2026
This issuer has other securities: Temenos AG (US87974R2085)
133 funds hold this company. This table lists the 130 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,852 | 151.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 1,783 | 145.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 1,781 | 145.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,526 | 124.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,452 | 125.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,437 | 117.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,416 | 117.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 1,288 | 105.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 1,209 | 104.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 1,122 | 91.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares FinTech Active ETF BlackRock ETF Trust | 1,069 | 88.9K $ | 0.93 % | as of Jul 31, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 999 | 81.7K $ | 1.78 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 989 | 82.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 819 | 70.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 779 | 64.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 762 | 622K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 745 | 62K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 592 | 48.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 506 | 41.4K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 449 | 37.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 405 | 33.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 317 | 25.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 169 | 137.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 152 | 12.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 92 | 7.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 69 | 6K $ | 0.01 % | as of May 29, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 61 | 5.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 19 | 1.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 17 | 13.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 28.7K € | 0.07 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Absolute Return Global Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.57 % | as of Apr 30, 2025 ↗ |
| Oddo BHF Avenir Europe ODDO BHF Asset Management SAS | 0.42 % | as of Mar 31, 2026 ↗ |
| Fidelity Funds - Global Technology Fund FIL Investment Management (Luxembourg) S.A. | 0.35 % | as of Apr 30, 2025 ↗ |
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 | |
|---|---|---|
| Aktie-Ansvar Europa Aktie-Ansvar AB | 3.05 % | as of Mar 31, 2026 ↗ |
| Baird Chautauqua International Growth Fund Baird Funds Inc | 2.46 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 1.78 % | as of Jun 30, 2026 ↗ |
| Baird Chautauqua Global Growth Fund Baird Funds Inc | 1.16 % | as of Jun 30, 2026 ↗ |
| Global X FinTech ETF GLOBAL X FUNDS | 1.10 % | as of May 31, 2026 ↗ |
| iShares FinTech Active ETF BlackRock ETF Trust | 0.93 % | as of Jul 31, 2026 ↗ |
| ALPS Disruptive Technologies ETF ALPS ETF TRUST | 0.80 % | as of May 31, 2026 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 0.69 % | as of Jul 31, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 0.65 % | as of Jun 30, 2026 ↗ |
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.63 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 123 | +3 | 7,023,247 | -2.4 % |
| 2026Q2 | 120 | +6 | 7,193,637 | +1.6 % |
| 2026Q1 | 114 | -6 | 7,078,439 | -2.1 % |
| 2025Q4 | 120 | -74 | 7,230,227 | -13.5 % |
| 2025Q3 | 194 | +3 | 8,358,854 | -0.3 % |
| 2025Q2 | 191 | +7 | 8,385,645 | +3.5 % |
| 2025Q1 | 184 | +4 | 8,105,110 | -3.4 % |
| 2024Q4 | 180 | -15 | 8,393,308 | -10.3 % |
| 2024Q3 | 195 | -19 | 9,357,218 | -2.2 % |
| 2024Q2 | 214 | +23 | 9,564,925 | +29.0 % |
| 2024Q1 | 191 | -18 | 7,416,766 | -12.8 % |
| 2023Q4 | 209 | 8,508,019 |
Short sellers of Temenos AG
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
This market only publishes an aggregate total, naming no seller. It stood at 3.8 % as of Aug 14, 2026.
Cite this page
Titelia. "Fund shareholders of Temenos AG". https://titelia.com/en/stocks/temenos-ag-CH0012453913