Fund shareholders of EURODRY LTD
ISIN MHY235081079 · Marshall Islands · LEI 2138009ZI9CWYLH7NQ53
- Fund shareholders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- ≈ 552.8K $ 393.3K € · 90.7K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 3,945 | 90.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| CINVEST,FI CINVEST / TERCIO CAPITAL GESALCALA, S.A., S.G.I.I.C. | 393.3K € | 2.04 % | 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 | |
|---|---|---|
| CINVEST,FI CINVEST / TERCIO CAPITAL GESALCALA, S.A., S.G.I.I.C. | 2.04 % | as of Dec 31, 2025 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 3,945 | 0.0 % |
| 2026Q2 | 1 | 0 | 3,945 | 0.0 % |
| 2026Q1 | 1 | 0 | 3,945 | 0.0 % |
| 2025Q4 | 1 | 0 | 3,945 | 0.0 % |
| 2025Q3 | 1 | 0 | 3,945 | 0.0 % |
| 2025Q2 | 1 | 0 | 3,945 | +12.7 % |
| 2025Q1 | 1 | 0 | 3,499 | 0.0 % |
| 2024Q4 | 1 | 0 | 3,499 | 0.0 % |
| 2024Q3 | 1 | 0 | 3,499 | 0.0 % |
| 2024Q2 | 1 | 0 | 3,499 | 0.0 % |
| 2024Q1 | 1 | 0 | 3,499 | 0.0 % |
| 2023Q4 | 1 | 3,499 |
Cite this page
Titelia. "Fund shareholders of EURODRY LTD". https://titelia.com/en/stocks/eurodry-ltd-MHY235081079