Funds holding 21Shares AG
ISIN CH1431521033 · Switzerland
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 4.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| REX-Osprey DOGE ETF ETF Opportunities Trust | 2,143,200 | 4.8M $ | 39.40 % | 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 this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| REX-Osprey DOGE ETF ETF Opportunities Trust | 39.40 % | 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 | -2 | 2,143,200 | +6.2 % |
| 2026Q2 | 3 | 0 | 2,018,414 | +10.1 % |
| 2026Q1 | 3 | +2 | 1,832,998 | -4.8 % |
| 2025Q4 | 1 | 1,925,000 |
Cite this page
Titelia. "Funds holding 21Shares AG". https://titelia.com/en/stocks/21shares-ag-CH1431521033