Funds holding DIGICEL HLDGS BERMUDA LTD
ISIN BMG2770C1001 · Bermuda
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 20.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 654,946 | 18M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Total Return Bond Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 59,381 | 1.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| Impax High Yield Bond Fund IMPAX FUNDS SERIES TRUST I | 24,783 | 669.1K $ | 0.13 % | as of Jun 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 | |
|---|---|---|
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 0.32 % | as of Jun 30, 2026 ↗ |
| Impax High Yield Bond Fund IMPAX FUNDS SERIES TRUST I | 0.13 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Total Return Bond Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 0.01 % | 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 | 3 | 0 | 739,110 | -16.0 % |
| 2026Q2 | 3 | 0 | 880,299 | 0.0 % |
| 2026Q1 | 3 | 0 | 880,299 | 0.0 % |
| 2025Q4 | 3 | 0 | 880,299 | -6.4 % |
| 2025Q3 | 3 | -1 | 940,299 | -1.2 % |
| 2025Q2 | 4 | 0 | 951,452 | 0.0 % |
| 2025Q1 | 4 | 0 | 951,452 | 0.0 % |
| 2024Q4 | 4 | 0 | 951,452 | 0.0 % |
| 2024Q3 | 4 | +1 | 951,452 | +2.7 % |
| 2024Q2 | 3 | 926,669 |
Cite this page
Titelia. "Funds holding DIGICEL HLDGS BERMUDA LTD". https://titelia.com/en/stocks/digicel-hldgs-bermuda-ltd-BMG2770C1001