Fund shareholders of ADLER Group SA
ISIN LU1250154413 · Luxembourg · LEI 391200OYYFJ3DWAMEC69
- Fund shareholders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 722.5 $
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities : ADLER Group SA (LU2900363131)
2 funds hold this company. This table lists the 1 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,835 | 722.5 $ | 0.00 % | as of Mar 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 | |
|---|---|---|
| Moneta Multi Caps Moneta Asset Management | 0.01 % | as of Sep 30, 2024 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 3,835 | -5.7 % |
| 2026Q1 | 1 | 0 | 4,067 | 0.0 % |
| 2025Q4 | 1 | 0 | 4,067 | -1.4 % |
| 2025Q3 | 1 | 0 | 4,125 | -39.1 % |
| 2025Q2 | 1 | 0 | 6,771 | +65.8 % |
| 2025Q1 | 1 | 0 | 4,083 | +40.5 % |
| 2024Q4 | 1 | -13 | 2,907 | -99.6 % |
| 2024Q3 | 14 | -4 | 739,549 | -80.0 % |
| 2024Q2 | 18 | -5 | 3,689,428 | -0.4 % |
| 2024Q1 | 23 | -1 | 3,702,750 | +1.8 % |
| 2023Q4 | 24 | 3,638,614 |
Cite this page
Titelia. "Fund shareholders of ADLER Group SA". https://titelia.com/en/stocks/adler-group-sa-LU1250154413