Fund shareholders of JDC Group AG
ISIN DE000A0B9N37 · Germany · LEI 391200HVYXFJ2R1BIN92
- Fund shareholders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- ≈ 8.1M $ 8.1M $ · 40.8K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 280,076 | 7.3M $ | 1.88 % | as of Jun 30, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 16,192 | 420K $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 14,933 | 387.3K $ | 1.36 % | as of Jun 30, 2026 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NUBEO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 40.8K € | 4.35 % | 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 | |
|---|---|---|
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NUBEO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.35 % | as of Dec 31, 2025 ↗ |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 1.88 % | as of Jun 30, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 1.36 % | as of Jun 30, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 0.61 % | 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 | 311,201 | -3.6 % |
| 2026Q2 | 3 | +1 | 322,739 | -3.2 % |
| 2026Q1 | 2 | 0 | 333,417 | +9.9 % |
| 2025Q4 | 2 | 0 | 303,362 | -3.8 % |
| 2025Q3 | 2 | -2 | 315,362 | -26.6 % |
| 2025Q2 | 4 | 0 | 429,916 | -12.3 % |
| 2025Q1 | 4 | 0 | 490,479 | +6.1 % |
| 2024Q4 | 4 | 0 | 462,278 | 0.0 % |
| 2024Q3 | 4 | 0 | 462,278 | -3.5 % |
| 2024Q2 | 4 | 0 | 479,149 | -7.0 % |
| 2024Q1 | 4 | 0 | 515,149 | -0.8 % |
| 2023Q4 | 4 | 519,244 |
Funds holding the debt of JDC Group AG
4 funds declare 4 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| RiverPark Strategic Income Fund | 1 | 6.3M $ | as of Jun 30, 2026 |
| Destinations Global Fixed Income Opportunities Fund | 1 | 2.6M $ | as of May 31, 2026 |
| CrossingBridge Nordic High Income Bond Fund | 1 | 1M $ | as of Jun 30, 2026 |
| CrossingBridge Responsible Credit Fund | 1 | 667.3K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of JDC Group AG". https://titelia.com/en/stocks/jdc-group-ag-DE000A0B9N37