Funds holding Centogene NV
ISIN NL0014040206 · Netherlands · LEI 724500ZPEHPCLDLVV439
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 102.2 $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Diversified Equity Master Portfolio Master Investment Portfolio | 910 | 102.2 $ | 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 | 910 | 0.0 % |
| 2026Q1 | 1 | 0 | 910 | 0.0 % |
| 2025Q4 | 1 | 0 | 910 | 0.0 % |
| 2025Q3 | 1 | 0 | 910 | 0.0 % |
| 2025Q2 | 1 | 0 | 910 | 0.0 % |
| 2025Q1 | 1 | 0 | 910 | 0.0 % |
| 2024Q4 | 1 | -1 | 910 | -92.5 % |
| 2024Q3 | 2 | -1 | 12,066 | -1.1 % |
| 2024Q2 | 3 | 0 | 12,204 | 0.0 % |
| 2024Q1 | 3 | +1 | 12,204 | +1.1 % |
| 2023Q4 | 2 | 12,066 |
Cite this page
Titelia. "Funds holding Centogene NV". https://titelia.com/en/stocks/centogene-nv-NL0014040206