Fund shareholders of Default
ISIN NO0003028904 · Norway · LEI 5493000D2X5X0QY2XK82
- Fund shareholders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.2M $
A single tracked fund declares this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brown Capital Management International All Company Fund Brown Capital Management Mutual Funds | 48,520 | 1.2M $ | 2.57 % | as of Mar 31, 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 | |
|---|---|---|
| Brown Capital Management International All Company Fund Brown Capital Management Mutual Funds | 2.57 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 48,520 | 0.0 % |
| 2026Q1 | 1 | -39 | 48,520 | -98.6 % |
| 2025Q4 | 40 | -38 | 3,408,219 | -47.4 % |
| 2025Q3 | 78 | -1 | 6,478,755 | -19.9 % |
| 2025Q2 | 79 | -3 | 8,083,769 | -28.7 % |
| 2025Q1 | 82 | -4 | 11,331,396 | +28.7 % |
| 2024Q4 | 86 | +4 | 8,804,159 | +13.0 % |
| 2024Q3 | 82 | +4 | 7,792,258 | +10.3 % |
| 2024Q2 | 78 | +5 | 7,066,616 | +38.7 % |
| 2024Q1 | 73 | -7 | 5,095,950 | -25.1 % |
| 2023Q4 | 80 | 6,804,828 |
Cite this page
Titelia. "Fund shareholders of Default". https://titelia.com/en/stocks/default-NO0003028904