Funds holding Clicks Group Ltd
ISIN US18682W2052 · South Africa · LEI 378900E967958A677472
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 2M $
2 tracked funds declare this company: these figures do not say who owns it.
Other securities from the same issuer : Clicks Group Ltd (ZAE000134854)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 48,778 | 2M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 2,093 | 66.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 0.19 % | as of Feb 28, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.04 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 50,871 | -1.4 % |
| 2026Q1 | 2 | 0 | 51,572 | +1.6 % |
| 2025Q4 | 2 | 0 | 50,763 | -9.6 % |
| 2025Q3 | 2 | 0 | 56,150 | +14.2 % |
| 2025Q2 | 2 | 0 | 49,149 | -24.7 % |
| 2025Q1 | 2 | 0 | 65,240 | +19.4 % |
| 2024Q4 | 2 | +1 | 54,631 | +10,508.0 % |
| 2024Q3 | 1 | 0 | 515 | +67.8 % |
| 2024Q2 | 1 | 0 | 307 | +46.2 % |
| 2024Q1 | 1 | 210 |
Institutional managers
2 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GAMMA Investing LLC | 25 | 866 $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 13 | 450 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Clicks Group Ltd". https://titelia.com/en/stocks/clicks-group-ltd-US18682W2052