Funds holding Kyivstar Group Ltd
ISIN BMG5331N1011 · Bermuda
- Fund holders
- 10
- Of which ETFs
- 2 8 other funds
- Value held
- 37.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 1,071,700 | 14.5M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 589,000 | 8M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 284,600 | 3.9M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| NexPoint Event Driven Fund NexPoint Funds I | 219,271 | 3.5M $ | 4.79 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 145,640 | 2.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 121,350 | 2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 105,600 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 72,918 | 1M $ | 0.01 % | as of May 31, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 59,068 | 955.1K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 1,000 | 13.6K $ | 0.02 % | as of Jul 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 | |
|---|---|---|
| NexPoint Event Driven Fund NexPoint Funds I | 4.79 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.20 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.19 % | as of Jul 31, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 0.14 % | as of Jun 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.09 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 0.07 % | as of Jun 30, 2026 ↗ |
| DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 0.01 % | as of May 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | +3 | 2,670,147 | +111.4 % |
| 2026Q2 | 7 | 0 | 1,263,193 | +5.8 % |
| 2026Q1 | 7 | +5 | 1,194,057 | +897.1 % |
| 2025Q4 | 2 | 119,758 |
Cite this page
Titelia. "Funds holding Kyivstar Group Ltd". https://titelia.com/en/stocks/kyivstar-group-ltd-BMG5331N1011