Fund shareholders of ASTARTA HOLDING PLC
ISIN NL0000686509 · Poland · LEI 724500R38HLH2G58KQ51
- Fund shareholders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 659,000 | 7.6M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 26,594 | 335.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 2,995 | 34.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,291 | 14.9K $ | 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 | |
|---|---|---|
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 0.24 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 0.01 % | as of Jul 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 0.01 % | as of Jul 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 689,880 | -2.5 % |
| 2026Q2 | 4 | +1 | 707,730 | +1,352.3 % |
| 2026Q1 | 3 | -1 | 48,730 | -93.1 % |
| 2025Q4 | 4 | 0 | 707,730 | -0.7 % |
| 2025Q3 | 4 | 0 | 713,078 | -0.6 % |
| 2025Q2 | 4 | 0 | 717,222 | -1.3 % |
| 2025Q1 | 4 | 0 | 726,696 | -0.6 % |
| 2024Q4 | 4 | 0 | 730,923 | 0.0 % |
| 2024Q3 | 4 | 0 | 730,923 | 0.0 % |
| 2024Q2 | 4 | 0 | 730,923 | 0.0 % |
| 2024Q1 | 4 | 0 | 730,923 | 0.0 % |
| 2023Q4 | 4 | 730,923 |
Cite this page
Titelia. "Fund shareholders of ASTARTA HOLDING PLC". https://titelia.com/en/stocks/astarta-holding-plc-NL0000686509