Funds holding Temenos AG
ISIN US87974R2085 · Switzerland · LEI 5067007NW6550481FH64
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 117.2K $
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities: Temenos AG (CH0012453913)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SP Funds S&P Global Technology ETF SP Funds Trust | 1,391 | 117.2K $ | 0.06 % | as of Jul 31, 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 | |
|---|---|---|
| SP Funds S&P Global Technology ETF SP Funds Trust | 0.06 % | as of Jul 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 | 1 | -1 | 1,391 | +29.3 % |
| 2026Q2 | 2 | +1 | 1,076 | +35.2 % |
| 2026Q1 | 1 | 0 | 796 | +1.0 % |
| 2025Q4 | 1 | 0 | 788 | +21.6 % |
| 2025Q3 | 1 | 0 | 648 | +2.5 % |
| 2025Q2 | 1 | 0 | 632 | +9.7 % |
| 2025Q1 | 1 | 0 | 576 | +22.0 % |
| 2024Q4 | 1 | 0 | 472 | +13.5 % |
| 2024Q3 | 1 | 0 | 416 | +4.0 % |
| 2024Q2 | 1 | 0 | 400 | +38.9 % |
| 2024Q1 | 1 | 288 |
Institutional managers
4 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 385 | 33.5K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 218 | 19K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 185 | 16.1K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 29 | 3 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Temenos AG". https://titelia.com/en/stocks/temenos-ag-US87974R2085