Fund shareholders of Freedom Holding Corp/NV
ISIN US3563901046 · United States · LEI 254900RKI81EPUJ3RW71
- Fund shareholders
- 102
- Of which ETFs
- 27 75 other funds
- Value held
- 89.2M $ 7M SEK
- Share of capital
- 1.0 % of 61.3M shares on May 28, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 19 | 2.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 13 | 1.9K $ | 0.01 % | 0.00 % | as of Mar 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 | |
|---|---|---|
| YORKTOWN SMALL CAP FUND American Pension Investors Trust | 1.55 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 0.09 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 0.08 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.07 % | as of Apr 30, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 0.07 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 0.06 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.06 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 101 | +1 | 628,257 | +2.0 % |
| 2026Q1 | 100 | -6 | 615,759 | -24.7 % |
| 2025Q4 | 106 | +21 | 818,145 | +5.6 % |
| 2025Q3 | 85 | +62 | 775,070 | +590.6 % |
| 2025Q2 | 23 | +4 | 112,238 | +9.7 % |
| 2025Q1 | 19 | -3 | 102,335 | -25.2 % |
| 2024Q4 | 22 | +1 | 136,776 | -2.3 % |
| 2024Q3 | 21 | +1 | 139,999 | +6.3 % |
| 2024Q2 | 20 | +2 | 131,662 | +6.7 % |
| 2024Q1 | 18 | +3 | 123,372 | -16.1 % |
| 2023Q4 | 15 | 147,036 |
Institutional managers
135 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 602,634 | 87.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 219,008 | 31.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 169,065 | 24.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 117,615 | 17M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 109,557 | 15.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 61,996 | 8.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 59,980 | 8.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 53,297 | 7.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 50,521 | 7.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 46,292 | 6.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 40,070 | 5.8M $ | as of Mar 31, 2026 |
| Swiss National Bank | 36,200 | 5.2M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,488 | 5.1M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 33,662 | 4.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 29,982 | 4.3M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 28,196 | 4.1M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 23,315 | 3.3M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 22,438 | 3.3M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 21,616 | 3.1M $ | as of Mar 31, 2026 |
| Daytona Street Capital LLC | 20,000 | 238K $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 18,834 | 2.7M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 17,533 | 2.5M $ | as of Mar 31, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,477 | 2.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 16,111 | 2.3M $ | as of Mar 31, 2026 |
| Amundi | 15,769 | 2.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Freedom Holding Corp/NV". https://titelia.com/en/stocks/freedom-holding-corp-nv-US3563901046