Fund shareholders of Abrdn European Logis
ISIN GB00BD9PXH49 · United Kingdom
- Fund shareholders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- ≈ 407.5K $ 346.8K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ACACIA INVERMIX 30-60, FI ACACIA INVERSION, SGIIC, S.A. | 287.7K € | 0.18 % | as of Dec 31, 2025 ↗ | |
| ACACIA BONOMIX FI ACACIA INVERSION, SGIIC, S.A. | 30.9K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| ACACIA GLOBALMIX 60-90, FI ACACIA INVERSION, SGIIC, S.A. | 28.1K € | 0.09 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| ACACIA INVERMIX 30-60, FI ACACIA INVERSION, SGIIC, S.A. | 0.18 % | as of Dec 31, 2025 ↗ |
| ACACIA GLOBALMIX 60-90, FI ACACIA INVERSION, SGIIC, S.A. | 0.09 % | as of Dec 31, 2025 ↗ |
| ACACIA BONOMIX FI ACACIA INVERSION, SGIIC, S.A. | 0.06 % | as of Dec 31, 2025 ↗ |
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 |
|---|---|---|---|---|
| 2026Q1 | 5 | 0 | 114,781 | -16.1 % |
| 2025Q4 | 5 | 0 | 136,789 | -0.5 % |
| 2025Q3 | 5 | 0 | 137,515 | -3.6 % |
| 2025Q2 | 5 | 0 | 142,663 | +0.2 % |
| 2025Q1 | 5 | 0 | 142,396 | -75.0 % |
| 2024Q4 | 5 | 0 | 569,277 | -23.0 % |
| 2024Q3 | 5 | 0 | 739,039 | -1.0 % |
| 2024Q2 | 5 | 0 | 746,803 | -1.5 % |
| 2024Q1 | 5 | 0 | 758,243 | -0.7 % |
| 2023Q4 | 5 | 763,418 |
Cite this page
Titelia. "Fund shareholders of Abrdn European Logis". https://titelia.com/en/stocks/abrdn-european-logis-GB00BD9PXH49