Funds holding Augmentum Fintech PLC
ISIN GB00BG12XV81 · United Kingdom · LEI 213800OTQ44T555I8S71
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 2K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 1,389 | 2K $ | 0.01 % | as of Mar 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 this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 0.01 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,389 | -13.4 % |
| 2026Q1 | 1 | 0 | 1,604 | -19.7 % |
| 2025Q4 | 1 | 0 | 1,997 | +99.3 % |
| 2025Q3 | 1 | 0 | 1,002 | -32.3 % |
| 2025Q2 | 1 | 0 | 1,481 | 0.0 % |
| 2025Q1 | 1 | 1,481 |
Cite this page
Titelia. "Funds holding Augmentum Fintech PLC". https://titelia.com/en/stocks/augmentum-fintech-plc-GB00BG12XV81