Fund shareholders of Cake Box Holdings PLC
ISIN GB00BDZWB751 · United Kingdom · LEI 213800HZ61RLHNSM2698
- Fund shareholders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- ≈ 1.2M $ 330.3K € · 813.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VELA INTERNATIONAL FUND VELA Funds | 320,135 | 813.4K $ | 1.09 % | as of Mar 31, 2026 ↗ |
| BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 232.7K € | 1.34 % | as of Dec 31, 2025 ↗ | |
| ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. | 68.5K € | 0.12 % | as of Dec 31, 2025 ↗ | |
| ABACO RENTA FIJA MIXTA GLOBAL, FI ABACO CAPITAL, SGIIC, S.A. | 29.2K € | 0.03 % | 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 | |
|---|---|---|
| BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.34 % | as of Dec 31, 2025 ↗ |
| VELA INTERNATIONAL FUND VELA Funds | 1.09 % | as of Mar 31, 2026 ↗ |
| ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. | 0.12 % | as of Dec 31, 2025 ↗ |
| ABACO RENTA FIJA MIXTA GLOBAL, FI ABACO CAPITAL, SGIIC, S.A. | 0.03 % | as of Dec 31, 2025 ↗ |
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 | 1 | 0 | 320,135 | +33.9 % |
| 2026Q1 | 1 | 0 | 239,000 | +40.5 % |
| 2025Q4 | 1 | 0 | 170,166 | +40.6 % |
| 2025Q3 | 1 | 0 | 121,000 | +18.6 % |
| 2025Q2 | 1 | 102,000 |
Cite this page
Titelia. "Fund shareholders of Cake Box Holdings PLC". https://titelia.com/en/stocks/cake-box-holdings-plc-GB00BDZWB751