Fund shareholders of INTERNATIONAL PUBLIC PART
ISIN GB00B188SR50 · Guernsey · LEI 2138002AJT55TI5M4W30
- Fund shareholders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 2.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Cromwell Foresight Global Infrastructure Fund Total Fund Solution | 641,898 | 1.2M $ | 2.15 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 546,033 | 1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| MFG Core Infrastructure Fund MFG Funds, Inc. | 295,627 | 548.2K $ | 0.37 % | as of Jun 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 | |
|---|---|---|
| Cromwell Foresight Global Infrastructure Fund Total Fund Solution | 2.15 % | as of Jun 30, 2026 ↗ |
| MFG Core Infrastructure Fund MFG Funds, Inc. | 0.37 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 0.10 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 1,483,558 | -1.9 % |
| 2026Q2 | 3 | 0 | 1,512,294 | +1.2 % |
| 2026Q1 | 3 | 0 | 1,493,721 | -4.9 % |
| 2025Q4 | 3 | 0 | 1,570,296 | -10.3 % |
| 2025Q3 | 3 | 0 | 1,749,876 | -10.9 % |
| 2025Q2 | 3 | 0 | 1,963,577 | -65.8 % |
| 2025Q1 | 3 | 0 | 5,748,375 | -13.3 % |
| 2024Q4 | 3 | 0 | 6,628,970 | +3.4 % |
| 2024Q3 | 3 | 0 | 6,410,370 | -2.8 % |
| 2024Q2 | 3 | 0 | 6,592,881 | -1.5 % |
| 2024Q1 | 3 | 0 | 6,694,370 | +3.1 % |
| 2023Q4 | 3 | 6,492,433 |
Cite this page
Titelia. "Fund shareholders of INTERNATIONAL PUBLIC PART". https://titelia.com/en/stocks/international-public-part-GB00B188SR50