Fund shareholders of Kernel Holding SA
ISIN LU0327357389 · Luxembourg · LEI 5493003GR6L4DZOS2U12
- Fund shareholders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Resources Fund GMO TRUST | 501,341 | 2.7M $ | 0.20 % | as of May 31, 2026 ↗ |
| GMO Climate Change Fund GMO TRUST | 219,994 | 1.2M $ | 0.17 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 36,516 | 194.1K $ | 0.01 % | as of May 31, 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 | |
|---|---|---|
| GMO Resources Fund GMO TRUST | 0.20 % | as of May 31, 2026 ↗ |
| GMO Climate Change Fund GMO TRUST | 0.17 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 0.01 % | as of May 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 | 757,851 | 0.0 % |
| 2026Q2 | 3 | -1 | 757,851 | -9.0 % |
| 2026Q1 | 4 | +1 | 832,931 | +9.9 % |
| 2025Q4 | 3 | 0 | 757,851 | 0.0 % |
| 2025Q3 | 3 | 0 | 757,851 | 0.0 % |
| 2025Q2 | 3 | 0 | 757,851 | 0.0 % |
| 2025Q1 | 3 | 0 | 757,851 | 0.0 % |
| 2024Q4 | 3 | 0 | 757,851 | 0.0 % |
| 2024Q3 | 3 | -1 | 757,851 | -50.2 % |
| 2024Q2 | 4 | -1 | 1,521,605 | +12.2 % |
| 2024Q1 | 5 | -1 | 1,356,729 | +14.7 % |
| 2023Q4 | 6 | 1,182,793 |
Funds holding the debt of Kernel Holding SA
11 funds declare 11 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 | |
|---|---|---|---|
| Eaton Vance Emerging Markets Debt Opportunities Fund | 1 | 14.4M $ | as of Jul 31, 2026 |
| Global Opportunities Portfolio | 1 | 9.9M $ | as of Jul 31, 2026 |
| Global Macro Absolute Return Advantage Portfolio | 1 | 8.3M $ | as of Jul 31, 2026 |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | 1 | 3.8M $ | as of Jun 30, 2026 |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | 1 | 2M $ | as of May 31, 2026 |
| T. Rowe Price Emerging Markets Corporate Bond Fund | 1 | 2M $ | as of Jun 30, 2026 |
| Global Macro Portfolio | 1 | 2M $ | as of Jul 31, 2026 |
| PIMCO Emerging Markets Bond Fund | 1 | 1.5M $ | as of Jun 30, 2026 |
| Six Circles Credit Opportunities Fund | 1 | 1.5M $ | as of Jun 30, 2026 |
| Emerging Markets Debt Portfolio | 1 | 394.3K $ | as of Jun 30, 2026 |
| VanEck Emerging Markets High Yield Bond ETF | 1 | 391K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Kernel Holding SA". https://titelia.com/en/stocks/kernel-holding-sa-LU0327357389