Funds holding LENTA MKPAO
ISIN US52634T2006 · United Kingdom · LEI 213800OMCE8QATH73N15
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- ≈ 10.8M $ 10.8M $ · 3.8K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 6,287,850 | 8.9M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 1,271,467 | 1.8M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| NEMO CAPITAL SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 3.8K € | 0.06 % | 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 | |
|---|---|---|
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 0.28 % | as of Jul 31, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 0.19 % | as of Jul 31, 2026 ↗ |
| NEMO CAPITAL SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 0.06 % | 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 |
|---|---|---|---|---|
| 2026Q3 | 2 | -1 | 7,559,317 | -0.8 % |
| 2026Q2 | 3 | +2 | 7,618,009 | +12,879.6 % |
| 2026Q1 | 1 | -2 | 58,692 | -99.2 % |
| 2025Q4 | 3 | 0 | 7,618,009 | 0.0 % |
| 2025Q3 | 3 | 0 | 7,618,009 | 0.0 % |
| 2025Q2 | 3 | 0 | 7,618,009 | 0.0 % |
| 2025Q1 | 3 | 0 | 7,618,009 | 0.0 % |
| 2024Q4 | 3 | 0 | 7,618,009 | 0.0 % |
| 2024Q3 | 3 | 0 | 7,618,009 | 0.0 % |
| 2024Q2 | 3 | 0 | 7,618,009 | 0.0 % |
| 2024Q1 | 3 | 0 | 7,618,009 | 0.0 % |
| 2023Q4 | 3 | 7,618,009 |
Cite this page
Titelia. "Funds holding LENTA MKPAO". https://titelia.com/en/stocks/lenta-mkpao-US52634T2006