Fund shareholders of INTEGRATED DIAGNOSTICS HLDGS PLC
ISIN JE00BLKGSR75 · Jersey · LEI 2138007JN9NUWKKTS790
- Fund shareholders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 11.8M $ 6.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 14,026,647 | 7.9M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 5,696,716 | 3.2M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 1,295,104 | 6.9M SEK | 0.55 % | as of Mar 31, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,220,599 | 683.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AFRICA FUND Commonwealth International Series Trust | 59,000 | 33K $ | 0.47 % | 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 | |
|---|---|---|
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 0.55 % | as of Mar 31, 2026 ↗ |
| AFRICA FUND Commonwealth International Series Trust | 0.47 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 0.24 % | as of Apr 30, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 0.19 % | as of Apr 30, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.04 % | 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 | 21,002,962 | 0.0 % |
| 2026Q1 | 4 | -1 | 21,002,962 | -8.8 % |
| 2025Q4 | 5 | -3 | 23,021,022 | -25.8 % |
| 2025Q3 | 8 | -1 | 31,037,986 | -4.8 % |
| 2025Q2 | 9 | +3 | 32,613,024 | +4.2 % |
| 2025Q1 | 6 | -3 | 31,298,785 | -7.3 % |
| 2024Q4 | 9 | 0 | 33,751,838 | 0.0 % |
| 2024Q3 | 9 | -2 | 33,751,838 | -21.1 % |
| 2024Q2 | 11 | -1 | 42,776,684 | -17.1 % |
| 2024Q1 | 12 | +1 | 51,588,598 | -5.9 % |
| 2023Q4 | 11 | 54,795,404 |
Cite this page
Titelia. "Fund shareholders of INTEGRATED DIAGNOSTICS HLDGS PLC". https://titelia.com/en/stocks/integrated-diagnostics-hldgs-plc-JE00BLKGSR75