Fund shareholders of ADLER Group SA
ISIN LU2900363131 · Luxembourg · LEI 391200OYYFJ3DWAMEC69
- Fund shareholders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 158 $
This issuer has other securities: ADLER Group SA (LU1250154413)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 11,192,332 | 127.9 $ | as of Jun 30, 2026 ↗ | |
| BlackRock Credit Relative Value Fund BlackRock Funds IV | 983,215 | 11.3 $ | as of Jul 31, 2026 ↗ | |
| BlackRock High Yield Portfolio BlackRock Funds V | 782,267 | 8.9 $ | as of Jun 30, 2026 ↗ | |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 664,216 | 7.7 $ | as of Jul 31, 2026 ↗ | |
| PIMCO Income Fund PIMCO FUNDS | 520,871 | 0.6 $ | as of Jun 30, 2026 ↗ | |
| PIMCO High Yield Spectrum Fund PIMCO FUNDS | 173,624 | 0.2 $ | as of Jun 30, 2026 ↗ | |
| BlackRock High Yield Portfolio Brighthouse Funds Trust I | 66,810 | 0.8 $ | as of Jun 30, 2026 ↗ | |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 49,454 | 0.6 $ | 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 | 8 | +2 | 14,432,789 | +5.1 % |
| 2026Q2 | 6 | 0 | 13,738,294 | +65.5 % |
| 2026Q1 | 6 | 0 | 8,301,474 | 0.0 % |
| 2025Q4 | 6 | 0 | 8,301,474 | 0.0 % |
| 2025Q3 | 6 | 0 | 8,301,474 | 0.0 % |
| 2025Q2 | 6 | 0 | 8,301,474 | 0.0 % |
| 2025Q1 | 6 | +3 | 8,301,474 | +389.2 % |
| 2024Q4 | 3 | 1,696,885 |
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Titelia. "Fund shareholders of ADLER Group SA". https://titelia.com/en/stocks/adler-group-sa-LU2900363131