Funds holding First HoldCo Plc
ISIN NGFBNH000009 · Nigeria · LEI 029200370B2O2ZA1C754
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 17.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 126,904,487 | 12M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 45,834,102 | 4.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 11,959,968 | 1.1M $ | 0.03 % | as of Jul 31, 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 Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.29 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.06 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 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 | 0 | 184,698,557 | 0.0 % |
| 2026Q2 | 3 | 0 | 184,698,557 | -7.5 % |
| 2026Q1 | 3 | 0 | 199,688,487 | 0.0 % |
| 2025Q4 | 3 | +2 | 199,688,487 | +4,777.0 % |
| 2025Q3 | 1 | 0 | 4,094,487 | 0.0 % |
| 2025Q2 | 1 | 0 | 4,094,487 | +0.8 % |
| 2025Q1 | 1 | -1 | 4,061,334 | -95.5 % |
| 2024Q2 | 2 | -1 | 90,560,348 | -17.9 % |
| 2024Q1 | 3 | 0 | 110,251,791 | 0.0 % |
| 2023Q4 | 3 | 110,251,791 |
Cite this page
Titelia. "Funds holding First HoldCo Plc". https://titelia.com/en/stocks/first-holdco-plc-NGFBNH000009