Fund shareholders of AB IGNITIS GRUPE
ISIN LT0000115768 · Lithuania · LEI 5493005RZJHJT5PNHY10
- Fund shareholders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- ≈ 9.8M $ 91.7M SEK · 139.3K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Handelsbanken Hållbar Energi Handelsbanken Fonder AB | 384,899 | 90.2M SEK | 0.53 % | as of Mar 31, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 6,500 | 1.5M SEK | 1.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 5,406 | 139.3K $ | 0.02 % | 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 | |
|---|---|---|
| East Capital Multi-Strategi East Capital Asset Management S.A. | 1.00 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Hållbar Energi Handelsbanken Fonder AB | 0.53 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.02 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 5,406 | -13.5 % |
| 2026Q2 | 1 | 0 | 6,251 | +67.0 % |
| 2026Q1 | 1 | 0 | 3,744 | +5.5 % |
| 2025Q4 | 1 | 0 | 3,548 | +8.6 % |
| 2025Q3 | 1 | 0 | 3,266 | -95.8 % |
| 2024Q3 | 1 | 0 | 76,892 | -49.4 % |
| 2024Q2 | 1 | 0 | 151,892 | -11.8 % |
| 2024Q1 | 1 | 0 | 172,215 | +2.5 % |
| 2023Q4 | 1 | 168,006 |
Funds holding the debt of AB IGNITIS GRUPE
1 fund declares 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Core International Aggregate Bond ETF | 2 | 445.2K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of AB IGNITIS GRUPE". https://titelia.com/en/stocks/ab-ignitis-grupe-LT0000115768