Funds holding AEP Plantations PLC
ISIN GB0000365774 · United Kingdom · LEI 2138009ROZICGP42QP19
- Fund holders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- ≈ 2.3M $ 1.8M $ · 413.3K €
This issuer has other securities: AEP Plantations PLC (GB00BWPD4D87)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 65,928 | 1.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 5,338 | 124.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,640 | 61.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,442 | 57.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 1,999 | 46.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| PANDA AGRICULTURE & WATER FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 413.3K € | 3.12 % | 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 | |
|---|---|---|
| PANDA AGRICULTURE & WATER FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 3.12 % | as of Dec 31, 2025 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 0.00 % | as of May 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | -9 | 78,347 | -87.5 % |
| 2026Q2 | 14 | -1 | 625,046 | +2.4 % |
| 2026Q1 | 15 | +4 | 610,361 | +3.5 % |
| 2025Q4 | 11 | 0 | 589,923 | +3.1 % |
| 2025Q3 | 11 | 0 | 572,438 | -0.0 % |
| 2025Q2 | 11 | 0 | 572,610 | +1.7 % |
| 2025Q1 | 11 | 0 | 562,876 | +0.7 % |
| 2024Q4 | 11 | +1 | 559,025 | +1.6 % |
| 2024Q3 | 10 | 0 | 550,284 | +0.6 % |
| 2024Q2 | 10 | 0 | 547,243 | +0.5 % |
| 2024Q1 | 10 | 0 | 544,660 | 0.0 % |
| 2023Q4 | 10 | 544,660 |
Cite this page
Titelia. "Funds holding AEP Plantations PLC". https://titelia.com/en/stocks/aep-plantations-plc-GB0000365774