Fund shareholders of Delta Plus Group
ISIN FR0013283108 · SIREN 334 631 868 · France · LEI 969500U6FT40W3C2CX75
- Fund shareholders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 356.6K $
A single tracked fund declares this company: these figures do not say who owns it.
3 funds hold this company: 1 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AMG GW&K International Small Cap Fund AMG Funds III | 6,209 | 356.6K $ | 0.73 % | as of Feb 27, 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 | |
|---|---|---|
| AMG GW&K International Small Cap Fund AMG Funds III | 0.73 % | as of Feb 27, 2026 ↗ |
| Sextant PME Amiral Gestion | 0.70 % | as of Dec 31, 2025 ↗ |
| Tocqueville PME La Financière de l'Échiquier | 0.18 % | as of Jun 30, 2025 ↗ |
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 | 6,209 | 0.0 % |
| 2026Q1 | 1 | 0 | 6,209 | +2.5 % |
| 2025Q4 | 1 | 0 | 6,059 | 0.0 % |
| 2025Q3 | 1 | 0 | 6,059 | -10.4 % |
| 2025Q2 | 1 | 0 | 6,759 | +0.7 % |
| 2025Q1 | 1 | 0 | 6,709 | 0.0 % |
| 2024Q4 | 1 | 0 | 6,709 | 0.0 % |
| 2024Q3 | 1 | 0 | 6,709 | 0.0 % |
| 2024Q2 | 1 | 0 | 6,709 | +3.9 % |
| 2024Q1 | 1 | 0 | 6,459 | 0.0 % |
| 2023Q4 | 1 | 6,459 |
Cite this page
Titelia. "Fund shareholders of Delta Plus Group". https://titelia.com/en/stocks/delta-plus-group-FR0013283108