Fund shareholders of Eurohold Bulgaria AD
ISIN BG1100114062 · Bulgaria · LEI 74780000J0W85Y204X80
- Fund shareholders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 28.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 10,954,272 | 14M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 5,122,901 | 6.6M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 5,122,844 | 6.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 944,905 | 1.2M $ | 0.03 % | as of Apr 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 | |
|---|---|---|
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.19 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.17 % | as of Apr 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 0.05 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.03 % | as of Apr 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 22,144,922 | 0.0 % |
| 2026Q1 | 4 | 0 | 22,144,922 | 0.0 % |
| 2025Q4 | 4 | 0 | 22,144,922 | 0.0 % |
| 2025Q3 | 4 | 0 | 22,144,922 | 0.0 % |
| 2025Q2 | 4 | 0 | 22,144,922 | 0.0 % |
| 2025Q1 | 4 | 0 | 22,144,922 | 0.0 % |
| 2024Q4 | 4 | 0 | 22,144,922 | 0.0 % |
| 2024Q3 | 4 | 0 | 22,144,922 | 0.0 % |
| 2024Q2 | 4 | 0 | 22,144,922 | -0.2 % |
| 2024Q1 | 4 | 0 | 22,195,162 | -2.5 % |
| 2023Q4 | 4 | 22,760,331 |
Cite this page
Titelia. "Fund shareholders of Eurohold Bulgaria AD". https://titelia.com/en/stocks/eurohold-bulgaria-ad-BG1100114062