Fund shareholders of ASTA Energy Solutions AG
ISIN AT100ASTA001 · Austria · LEI 529900H9GYEOPOXFNN04
- Fund shareholders
- 17
- Of which ETFs
- 0 17 other funds
- Value held
- 34.7M $ 36.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 268,808 | 12.1M $ | 1.83 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 95,554 | 6.2M $ | 0.09 % | as of Apr 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 | 69,203 | 3.2M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 63,854 | 2.9M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 55,219 | 2.5M $ | 1.66 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 39,116 | 1.8M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 31,705 | 1.7M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 28,474 | 1.3M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Fidelity Nordic Fund Fidelity Investment Trust | 28,200 | 1.8M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 18,034 | 812.9K $ | 3.09 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 9,000 | 3.9M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 3,717 | 167.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 1,607 | 72.4K $ | 1.70 % | as of Mar 31, 2026 ↗ |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 1,522 | 68.6K $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Healthy Future Fund Fidelity Summer Street Trust | 878 | 57.1K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 363 | 23.7K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 3.09 % | as of Mar 31, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 1.83 % | as of Mar 31, 2026 ↗ |
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 1.70 % | as of Mar 31, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 1.66 % | as of Mar 31, 2026 ↗ |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 1.01 % | as of Mar 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 1.00 % | as of Mar 31, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 0.82 % | as of Mar 31, 2026 ↗ |
| Fidelity Nordic Fund Fidelity Investment Trust | 0.51 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 0.46 % | as of Mar 31, 2026 ↗ |
| Fidelity Healthy Future Fund Fidelity Summer Street Trust | 0.38 % | as of Apr 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 |
|---|---|---|---|---|
| 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