Funds holding CONSTELLATION OIL SERVICES HOLDING SA
ISIN NO0013597419 · Luxembourg · LEI 54930059EGCX1QIQVD73
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 73.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American High Income Trust American High Income Trust | 5,153,772 | 68.2M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Artisan Global Unconstrained Fund Artisan Partners Funds Inc. | 139,000 | 1.8M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| American High Income Trust AMERICAN FUNDS INSURANCE SERIES | 136,085 | 1.8M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 104,100 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,172 | 65.5K $ | 0.00 % | as of May 31, 2026 ↗ |
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 | |
|---|---|---|
| American High Income Trust American High Income Trust | 0.24 % | as of Jun 30, 2026 ↗ |
| American High Income Trust AMERICAN FUNDS INSURANCE SERIES | 0.20 % | as of Jun 30, 2026 ↗ |
| Artisan Global Unconstrained Fund Artisan Partners Funds Inc. | 0.14 % | as of Jun 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00 % | as of May 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 | 5 | +1 | 5,537,129 | -34.8 % |
| 2026Q2 | 4 | 0 | 8,494,619 | -14.5 % |
| 2026Q1 | 4 | 0 | 9,933,391 | -0.8 % |
| 2025Q4 | 4 | -3 | 10,011,332 | -94.7 % |
| 2025Q3 | 7 | 187,517,577 |
Funds holding the debt of CONSTELLATION OIL SERVICES HOLDING SA
10 funds declare 13 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Income Fund of America | 3 | 96.2M $ | as of Jul 31, 2026 |
| American High Income Trust | 1 | 57.2M $ | as of Jun 30, 2026 |
| American Funds Multi-Sector Income Fund | 1 | 35.5M $ | as of Jun 30, 2026 |
| American Funds Strategic Bond Fund | 1 | 13.2M $ | as of Jun 30, 2026 |
| American Funds Emerging Markets Bond Fund | 2 | 6.2M $ | as of Jun 30, 2026 |
| Asset Allocation Fund | 1 | 2.4M $ | as of Jun 30, 2026 |
| American High Income Trust | 1 | 1.9M $ | as of Jun 30, 2026 |
| Capital Income Builder | 1 | 1.6M $ | as of Jul 31, 2026 |
| Capital World Bond Fund | 1 | 821.7K $ | as of Jun 30, 2026 |
| Capital World Bond Fund | 1 | 210.7K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding CONSTELLATION OIL SERVICES HOLDING SA". https://titelia.com/en/stocks/constellation-oil-services-holding-sa-NO0013597419