Funds holding ENERO GROUP LTD
ISIN AU000000EGG9 · Australia
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 1.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,309 | 733.1 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,552 | 562.7 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 384 | 85.1 $ | 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 | |
|---|---|---|
| International Small Company Trust John Hancock Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 3 | -6 | 6,245 | -97.9 % |
| 2026Q2 | 9 | -1 | 296,733 | -48.0 % |
| 2026Q1 | 10 | -2 | 570,355 | -7.9 % |
| 2025Q4 | 12 | 0 | 619,259 | -19.4 % |
| 2025Q3 | 12 | -2 | 767,866 | -2.1 % |
| 2025Q2 | 14 | -2 | 784,157 | -9.3 % |
| 2025Q1 | 16 | -1 | 864,461 | +14.1 % |
| 2024Q4 | 17 | +1 | 757,488 | +0.9 % |
| 2024Q3 | 16 | 0 | 750,544 | 0.0 % |
| 2024Q2 | 16 | 0 | 750,544 | +1.8 % |
| 2024Q1 | 16 | -1 | 737,592 | +6.6 % |
| 2023Q4 | 17 | 691,602 |
Cite this page
Titelia. "Funds holding ENERO GROUP LTD". https://titelia.com/en/stocks/enero-group-ltd-AU000000EGG9