Fund shareholders of Brederode SA
ISIN LU1068091351 · Luxembourg · LEI 222100RV64ZZO8RUZB21
- Fund shareholders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 2.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 14,639 | 1.7M $ | 3.97 % | as of Jul 31, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 6,102 | 729.7K $ | 4.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 518 | 61.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 285 | 33.8K $ | 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 | |
|---|---|---|
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 4.05 % | as of Jun 30, 2026 ↗ |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 3.97 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 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 | 21,544 | -0.1 % |
| 2026Q2 | 4 | 0 | 21,556 | -0.1 % |
| 2026Q1 | 4 | 0 | 21,588 | -4.6 % |
| 2025Q4 | 4 | 0 | 22,618 | -4.3 % |
| 2025Q3 | 4 | 0 | 23,636 | -10.2 % |
| 2025Q2 | 4 | 0 | 26,312 | -3.7 % |
| 2025Q1 | 4 | 0 | 27,313 | +3.9 % |
| 2024Q4 | 4 | 0 | 26,300 | -2.0 % |
| 2024Q3 | 4 | 0 | 26,832 | -3.5 % |
| 2024Q2 | 4 | +1 | 27,803 | +4.4 % |
| 2024Q1 | 3 | -1 | 26,639 | -5.7 % |
| 2023Q4 | 4 | 28,238 |
Cite this page
Titelia. "Fund shareholders of Brederode SA". https://titelia.com/en/stocks/brederode-sa-LU1068091351