Fund shareholders of Circus SE
ISIN DE000A2YN355 · Germany · LEI 98450020CA9F13FUED64
- Fund shareholders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- ≈ 2M $ 1.9M $ · 18K € · 1M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hood River International Opportunity Fund Manager Directed Portfolios | 266,402 | 1.6M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 39,502 | 241.3K $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Fundamental Select FCG Fonder AB | 16,495 | 1M SEK | 0.50 % | as of Mar 31, 2026 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 18K € | 1.74 % | 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 | |
|---|---|---|
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.74 % | as of Dec 31, 2025 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 0.85 % | as of Jun 30, 2026 ↗ |
| Fundamental Select FCG Fonder AB | 0.50 % | as of Mar 31, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 0.26 % | as of Jun 30, 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 | 2 | 0 | 305,904 | +3.0 % |
| 2026Q2 | 2 | +1 | 296,869 | +40.2 % |
| 2026Q1 | 1 | 0 | 211,816 | +178.0 % |
| 2025Q4 | 1 | 0 | 76,190 | 0.0 % |
| 2025Q3 | 1 | 0 | 76,190 | +35.4 % |
| 2025Q2 | 1 | 56,250 |
Cite this page
Titelia. "Fund shareholders of Circus SE". https://titelia.com/en/stocks/circus-se-DE000A2YN355