Funds holding ETALON GROUP PLC
ISIN US29760G1031 · United Kingdom · LEI 213800U2O9SKHOYSDY32
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 1.1M $
5 funds hold this company. This table lists the 3 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 12,219,734 | 1.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 993,429 | 9.9 $ | as of Jul 31, 2026 ↗ | |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 599,848 | 0 $ | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Multi-Asset Opportunities BNP Paribas Asset Management Luxembourg | 0.00 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Russia Equity BNP Paribas Asset Management Luxembourg | 0.00 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 0.03 % | as of Jul 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 | -1 | 13,813,011 | -2.8 % |
| 2026Q2 | 4 | +3 | 14,207,884 | +1,330.2 % |
| 2026Q1 | 1 | -1 | 993,429 | -92.5 % |
| 2025Q4 | 2 | 0 | 13,213,163 | 0.0 % |
| 2025Q3 | 2 | 0 | 13,213,163 | 0.0 % |
| 2025Q2 | 2 | 0 | 13,213,163 | 0.0 % |
| 2025Q1 | 2 | 0 | 13,213,163 | 0.0 % |
| 2024Q4 | 2 | -2 | 13,213,163 | -4.4 % |
| 2024Q3 | 4 | 0 | 13,815,059 | 0.0 % |
| 2024Q2 | 4 | +1 | 13,815,059 | +5.4 % |
| 2024Q1 | 3 | -1 | 13,112,853 | -7.0 % |
| 2023Q4 | 4 | 14,106,282 |
Cite this page
Titelia. "Funds holding ETALON GROUP PLC". https://titelia.com/en/stocks/etalon-group-plc-US29760G1031