Fund shareholders of ASTA Energy Solutions AG
ISIN AT100ASTA001 · Austria · LEI 529900H9GYEOPOXFNN04
- Fund shareholders
- 13
- Of which ETFs
- 0 13 other funds
- Value held
- ≈ 36M $ 32.2M $ · 36.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 246,581 | 19.2M $ | 2.65 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Hållbar Energi Handelsbanken Fonder AB | 75,611 | 32.4M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 52,215 | 4.1M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 38,250 | 3M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 32,396 | 2.5M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 25,508 | 2M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 10,677 | 832.9K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 9,000 | 3.9M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 3,375 | 263.3K $ | 0.92 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,881 | 149.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 697 | 54.4K $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 570 | 44.5K $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 500 | 30.7K $ | 0.01 % | as of Jul 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 | |
|---|---|---|
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 2.65 % | as of Jun 30, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 1.20 % | as of Jun 30, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 1.12 % | as of Jun 30, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 0.92 % | as of Jun 30, 2026 ↗ |
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 0.89 % | as of Jun 30, 2026 ↗ |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 0.66 % | as of Jun 30, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 0.49 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 0.40 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 0.20 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 0.19 % | as of Jun 30, 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 | 11 | -4 | 412,650 | -41.6 % |
| 2026Q2 | 15 | +13 | 706,254 | +636.3 % |
| 2026Q1 | 2 | 95,917 |
Cite this page
Titelia. "Fund shareholders of ASTA Energy Solutions AG". https://titelia.com/en/stocks/asta-energy-solutions-ag-AT100ASTA001