Funds holding Nigerian Breweries PLC
ISIN NGNB00000005 · Nigeria · LEI 0292002213B5D1F3B525
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 2.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 38,842,000 | 2.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 2,078,768 | 119K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 542,654 | 31.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.06 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 41,463,422 | 0.0 % |
| 2026Q1 | 3 | 0 | 41,463,422 | 0.0 % |
| 2025Q4 | 3 | +2 | 41,463,422 | +330.1 % |
| 2025Q3 | 1 | 0 | 9,641,000 | 0.0 % |
| 2025Q2 | 1 | 0 | 9,641,000 | 0.0 % |
| 2025Q1 | 1 | -1 | 9,641,000 | -4.0 % |
| 2024Q1 | 2 | 0 | 10,047,706 | 0.0 % |
| 2023Q4 | 2 | 10,047,706 |
Cite this page
Titelia. "Funds holding Nigerian Breweries PLC". https://titelia.com/en/stocks/nigerian-breweries-plc-NGNB00000005