Fund shareholders of Kenmare Resources PLC
ISIN IE00BDC5DG00 · Ireland · LEI 635400ETHWP1EKJMDO16
- Fund shareholders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- ≈ 19.3M $ 19.2M $ · 51.3K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aegis Value Fund Aegis Funds | 7,228,188 | 19.2M $ | 1.70 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 9,500 | 25.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 255 | 688.2 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 51.3K € | 0.41 % | 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 | |
|---|---|---|
| Aegis Value Fund Aegis Funds | 1.70 % | as of Jun 30, 2026 ↗ |
| MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 0.41 % | as of Dec 31, 2025 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 7,237,943 | +2.8 % |
| 2026Q2 | 3 | 0 | 7,042,943 | +0.1 % |
| 2026Q1 | 3 | -7 | 7,037,943 | -0.4 % |
| 2025Q4 | 10 | 0 | 7,063,605 | +34.0 % |
| 2025Q3 | 10 | -1 | 5,271,156 | +1.5 % |
| 2025Q2 | 11 | +1 | 5,191,791 | +15.9 % |
| 2025Q1 | 10 | -2 | 4,479,815 | +5.6 % |
| 2024Q4 | 12 | -1 | 4,243,402 | +0.8 % |
| 2024Q3 | 13 | +1 | 4,208,953 | +0.6 % |
| 2024Q2 | 12 | +1 | 4,182,335 | +5.9 % |
| 2024Q1 | 11 | +1 | 3,948,108 | +2.4 % |
| 2023Q4 | 10 | 3,853,750 |
Cite this page
Titelia. "Fund shareholders of Kenmare Resources PLC". https://titelia.com/en/stocks/kenmare-resources-plc-IE00BDC5DG00