Funds holding Temenos AG
ISIN US87974R2085 · Switzerland · LEI 5067007NW6550481FH64
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 101.7K $
2 tracked funds declare this company: these figures do not say who owns it.
Other securities from the same issuer : Temenos AG (CH0012453913)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SP Funds S&P Global Technology ETF SP Funds Trust | 1,020 | 96.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 56 | 5.2K $ | 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 Global Technology ETF SP Funds Trust | 0.07 % | 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 | 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