Funds holding Cadeler A/S
ISIN US12738K1097 · Denmark · LEI 9845008439EUED140282
- Fund holders
- 18
- Of which ETFs
- 2 16 other funds
- Value held
- ≈ 12.2M $ 12.1M $ · 55.9K €
This issuer has other securities: Cadeler A/S (DK0061412772)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust | 347,042 | 7.9M $ | 1.88 % | as of Jul 31, 2026 ↗ |
| Franklin Natural Resources Fund Franklin Strategic Series | 107,624 | 2.4M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 18,429 | 418.5K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,597 | 308.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,228 | 255K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,566 | 149.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 6,290 | 162.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,191 | 140.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,601 | 127.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,232 | 118.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,440 | 55.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 817 | 18.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 634 | 14.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 540 | 11.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 519 | 11.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 435 | 9.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 198 | 4.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 55.9K € | 0.99 % | as of Dec 31, 2025 ↗ |
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 WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust | 1.88 % | as of Jul 31, 2026 ↗ |
| BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.99 % | as of Dec 31, 2025 ↗ |
| Franklin Natural Resources Fund Franklin Strategic Series | 0.49 % | as of Jul 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 0.12 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.02 % | as of May 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 17 | +1 | 533,383 | +29.4 % |
| 2026Q2 | 16 | -4 | 412,227 | -50.6 % |
| 2026Q1 | 20 | -1 | 834,838 | +13.5 % |
| 2025Q4 | 21 | -1 | 735,392 | +32.7 % |
| 2025Q3 | 22 | +1 | 554,019 | +54.2 % |
| 2025Q2 | 21 | 0 | 359,400 | -12.9 % |
| 2025Q1 | 21 | 0 | 412,635 | -8.1 % |
| 2024Q4 | 21 | -1 | 449,155 | -10.4 % |
| 2024Q3 | 22 | 0 | 501,446 | -40.4 % |
| 2024Q2 | 22 | +1 | 841,481 | +37.1 % |
| 2024Q1 | 21 | 613,894 |
Institutional managers
55 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Condire Management, LP | 624,400 | 14.7M $ | as of Mar 31, 2026 |
| VALUEWORKS LLC | 502,500 | 11.8M $ | as of Mar 31, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | 380,721 | 9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 291,852 | 6.9M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 182,596 | 4.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 150,345 | 3.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,306 | 3.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 116,890 | 2.8M $ | as of Mar 31, 2026 |
| Yaupon Capital Management LP | 96,132 | 2.3M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 78,256 | 1.8M $ | as of Mar 31, 2026 |
| DNB Asset Management AS | 77,257 | 1.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 74,067 | 1.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 73,474 | 1.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 56,166 | 1.3M $ | as of Mar 31, 2026 |
| Optiver Holding B.V. | 51,391 | 1.2M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 50,028 | 1.2M $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 38,747 | 911.7K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 33,250 | 782.4K $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 32,092 | 755.1K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 31,183 | 733.7K $ | as of Mar 31, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 22,762 | 535.6K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 22,072 | 484.3K $ | as of Mar 31, 2026 |
| Jump Financial, LLC | 21,700 | 510.6K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 18,258 | 429.6K $ | as of Mar 31, 2026 |
| Apriem Advisors | 16,000 | 376.5K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Cadeler A/S". https://titelia.com/en/stocks/cadeler-a-s-US12738K1097