Funds holding ITERUM THERAPEUTICS PLC
ISIN IE000TTOOBX0 · Ireland
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- ≈ 92K $ 75.5K € · 3.3K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 12,370 | 3.3K $ | as of Feb 28, 2026 ↗ | |
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 75.5K € | 0.40 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 0.40 % | as of Dec 31, 2025 ↗ |
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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 12,370 | 0.0 % |
| 2026Q1 | 1 | 0 | 12,370 | 0.0 % |
| 2025Q4 | 1 | 0 | 12,370 | 0.0 % |
| 2025Q3 | 1 | 0 | 12,370 | 0.0 % |
| 2025Q2 | 1 | 0 | 12,370 | 0.0 % |
| 2025Q1 | 1 | 0 | 12,370 | 0.0 % |
| 2024Q4 | 1 | 0 | 12,370 | +101.5 % |
| 2024Q3 | 1 | 0 | 6,139 | 0.0 % |
| 2024Q2 | 1 | 0 | 6,139 | 0.0 % |
| 2024Q1 | 1 | 0 | 6,139 | 0.0 % |
| 2023Q4 | 1 | 6,139 |
Cite this page
Titelia. "Funds holding ITERUM THERAPEUTICS PLC". https://titelia.com/en/stocks/iterum-therapeutics-plc-IE000TTOOBX0