Funds holding Aspen Pharmacare Holdings Ltd
ISIN US04530Y1064 · South Africa · LEI 635400ZYSN1IRD5QWQ94
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 60.4K $
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities : Aspen Pharmacare Holdings Ltd (ZAE000066692)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aquarius International Fund RBB Fund, Inc. | 6,986 | 60.4K $ | 0.01 % | as of Feb 28, 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 | |
|---|---|---|
| Aquarius International Fund RBB Fund, Inc. | 0.01 % | as of Feb 28, 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 | 1 | 0 | 6,986 | 0.0 % |
| 2026Q1 | 1 | 0 | 6,986 | 0.0 % |
| 2025Q4 | 1 | 0 | 6,986 | 0.0 % |
| 2025Q3 | 1 | 0 | 6,986 | 0.0 % |
| 2025Q2 | 1 | 0 | 6,986 | 0.0 % |
| 2025Q1 | 1 | 0 | 6,986 | 0.0 % |
| 2024Q4 | 1 | 0 | 6,986 | 0.0 % |
| 2024Q3 | 1 | -1 | 6,986 | -5.8 % |
| 2024Q2 | 2 | +1 | 7,414 | +6.1 % |
| 2024Q1 | 1 | 0 | 6,986 | 0.0 % |
| 2023Q4 | 1 | 6,986 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| IMA Advisory Services, Inc. | 24 | 180 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Aspen Pharmacare Holdings Ltd". https://titelia.com/en/stocks/aspen-pharmacare-holdings-ltd-US04530Y1064