Funds holding Default
ISIN KYG3224D1088 · Cayman Islands
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 1.1M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Cook & Bynum Fund World Funds Trust | 3,166,000 | 1.1M $ | 1.32 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 155,772 | 53.8K $ | 0.00 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| The Cook & Bynum Fund World Funds Trust | 1.32 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 0.00 % | as of Apr 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | -2 | 3,321,772 | -0.6 % |
| 2026Q1 | 4 | -1 | 3,340,772 | +20.0 % |
| 2025Q4 | 5 | -1 | 2,783,772 | -10.6 % |
| 2025Q3 | 6 | -1 | 3,114,772 | -2.3 % |
| 2025Q2 | 7 | 0 | 3,187,772 | 0.0 % |
| 2025Q1 | 7 | -1 | 3,187,772 | +44.6 % |
| 2024Q4 | 8 | 0 | 2,204,772 | +77.4 % |
| 2024Q3 | 8 | +1 | 1,242,772 | +102.8 % |
| 2024Q2 | 7 | -1 | 612,772 | -1.8 % |
| 2024Q1 | 8 | 0 | 623,772 | -3.1 % |
| 2023Q4 | 8 | 644,004 |
Cite this page
Titelia. "Funds holding Default". https://titelia.com/en/stocks/default-KYG3224D1088