Funds holding Access Holdings PLC
ISIN NGACCESS0005 · Nigeria · LEI 0292005048H3P6V8I753
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 3.8M $ 21.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 180,636,000 | 3.6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 120,000,000 | 21.2M SEK | 0.86 % | as of Mar 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 10,884,219 | 214.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 2,840,529 | 55.9K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 0.86 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.10 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.00 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 194,360,748 | -8.2 % |
| 2026Q1 | 3 | 0 | 211,665,526 | 0.0 % |
| 2025Q4 | 3 | +2 | 211,665,526 | +46.3 % |
| 2025Q3 | 1 | 0 | 144,718,000 | 0.0 % |
| 2025Q2 | 1 | 0 | 144,718,000 | +16.9 % |
| 2025Q1 | 1 | -1 | 123,745,304 | +3.4 % |
| 2024Q2 | 2 | -2 | 119,622,126 | -15.3 % |
| 2024Q1 | 4 | 0 | 141,302,467 | -6.7 % |
| 2023Q4 | 4 | 151,442,467 |
Cite this page
Titelia. "Funds holding Access Holdings PLC". https://titelia.com/en/stocks/access-holdings-plc-NGACCESS0005