Funds holding ADLER Group SA
6 funds declare a position · 0 ETFs and 6 other funds · 159.1 $ · LU2900363131
Other lines from the same issuer : ADLER Group SA (LU1250154413)
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 11,192,332 | 129.4 $ | as of Mar 31, 2026 · Original filing | |
| BlackRock Credit Relative Value Fund BlackRock Funds IV | 983,215 | 11.5 $ | as of Apr 30, 2026 · Original filing | |
| BlackRock High Yield Portfolio BlackRock Funds V | 782,267 | 9 $ | as of Mar 31, 2026 · Original filing | |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 664,216 | 7.8 $ | as of Apr 30, 2026 · Original filing | |
| BlackRock High Yield Portfolio Brighthouse Funds Trust I | 66,810 | 0.8 $ | as of Mar 31, 2026 · Original filing | |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 49,454 | 0.6 $ | as of Apr 30, 2026 · Original filing |