Holdings of Ishara Investments LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 33 in 4 countries
- Top ten
- 54.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Health care 1.8 %
- Unattributed 98.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.5 %
- Denmark 2.4 %
- France 2.3 %
- United Kingdom 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 88M $ | 94.54 % |
| 2 | Denmark | 1 | 2.2M $ | 2.36 % |
| 3 | France | 1 | 2.1M $ | 2.30 % |
| 4 | United Kingdom | 1 | 740.4K $ | 0.80 % |
Cite this page
Titelia. "Holdings of Ishara Investments LP". https://titelia.com/en/funds/US13F2111609